Financial results - HIQUAL ELECTRO SRL

Financial Summary - Hiqual Electro Srl
Unique identification code: 35125112
Registration number: J05/1655/2015
Nace: 4321
Sales - Ron
1.967.605
Net Profit - Ron
50.843
Employee
14
The most important financial indicators for the company Hiqual Electro Srl - Unique Identification Number 35125112: sales in 2023 was 1.967.605 euro, registering a net profit of 50.843 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hiqual Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.990 3.073 8.844 1.687.737 833.517 1.340.816 986.565 981.759 1.967.605
Total Income - EUR - 1.990 3.073 114.992 1.746.776 738.764 1.309.519 908.622 860.441 1.641.795
Total Expenses - EUR - 4.372 6.964 113.512 1.550.031 732.317 1.257.506 900.301 818.895 1.578.481
Gross Profit/Loss - EUR - -2.382 -3.892 1.480 196.745 6.448 52.013 8.321 41.546 63.314
Net Profit/Loss - EUR - -2.442 -3.953 1.396 184.458 2.883 41.533 3.147 31.990 50.843
Employees - 1 0 2 29 20 25 16 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 101.0%, from 981.759 euro in the year 2022, to 1.967.605 euro in 2023. The Net Profit increased by 18.951 euro, from 31.990 euro in 2022, to 50.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiqual Electro Srl - CUI 35125112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.289 1.002 9.220 237.464 164.807 223.719 169.291 183.152 100.280
Current Assets - 5.467 3.572 171.907 582.378 342.871 491.498 672.561 675.917 1.086.175
Inventories - 5.294 3.549 108.888 166.099 67.999 309.330 439.425 366.287 69.370
Receivables - 90 13 33.971 249.175 195.897 161.420 214.685 246.072 867.752
Cash - 83 10 18.103 167.104 78.975 20.749 18.451 63.557 149.054
Shareholders Funds - -2.217 -6.148 -4.648 179.895 136.465 175.412 174.668 207.200 257.416
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 9.014 10.764 29.324 568.052 353.547 560.311 652.047 632.973 923.544
Income in Advance - 0 0 166.299 94.650 42.364 38.738 74.621 86.296 75.603
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.175 euro in 2023 which includes Inventories of 69.370 euro, Receivables of 867.752 euro and cash availability of 149.054 euro.
The company's Equity was valued at 257.416 euro, while total Liabilities amounted to 923.544 euro. Equity increased by 50.844 euro, from 207.200 euro in 2022, to 257.416 in 2023. The Debt Ratio was 73.5% in the year 2023.

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