Financial results - HIQUAL ELECTRO SRL

Financial Summary - Hiqual Electro Srl
Unique identification code: 35125112
Registration number: J05/1655/2015
Nace: 4321
Sales - Ron
1.812.858
Net Profit - Ron
473.988
Employees
16
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Company Hiqual Electro Srl with Fiscal Code 35125112 recorded a turnover of 2024 of 1.812.858, with a net profit of 473.988 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiqual Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.990 3.073 8.844 1.687.737 833.517 1.340.816 986.565 981.759 1.967.605 1.812.858
Total Income - EUR 1.990 3.073 114.992 1.746.776 738.764 1.309.519 908.622 860.441 1.641.795 1.752.943
Total Expenses - EUR 4.372 6.964 113.512 1.550.031 732.317 1.257.506 900.301 818.895 1.578.481 1.200.338
Gross Profit/Loss - EUR -2.382 -3.892 1.480 196.745 6.448 52.013 8.321 41.546 63.314 552.605
Net Profit/Loss - EUR -2.442 -3.953 1.396 184.458 2.883 41.533 3.147 31.990 50.843 473.988
Employees 1 0 2 29 20 25 16 13 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 1.967.605 euro in the year 2023, to 1.812.858 euro in 2024. The Net Profit increased by 423.428 euro, from 50.843 euro in 2023, to 473.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289 1.002 9.220 237.464 164.807 223.719 169.291 183.152 100.280 160.321
Current Assets 5.467 3.572 171.907 582.378 342.871 491.498 672.561 675.917 1.086.175 959.329
Inventories 5.294 3.549 108.888 166.099 67.999 309.330 439.425 366.287 69.370 32.229
Receivables 90 13 33.971 249.175 195.897 161.420 214.685 246.072 867.752 667.531
Cash 83 10 18.103 167.104 78.975 20.749 18.451 63.557 149.054 259.570
Shareholders Funds -2.217 -6.148 -4.648 179.895 136.465 175.412 174.668 207.200 257.416 728.482
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.014 10.764 29.324 568.052 353.547 560.311 652.047 632.973 923.544 358.362
Income in Advance 0 0 166.299 94.650 42.364 38.738 74.621 86.296 75.603 48.791
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 959.329 euro in 2024 which includes Inventories of 32.229 euro, Receivables of 667.531 euro and cash availability of 259.570 euro.
The company's Equity was valued at 728.482 euro, while total Liabilities amounted to 358.362 euro. Equity increased by 472.505 euro, from 257.416 euro in 2023, to 728.482 in 2024. The Debt Ratio was 31.6% in the year 2024.

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