Financial results - HV SHIELDING SRL

Financial Summary - Hv Shielding Srl
Unique identification code: 18746098
Registration number: J40/9353/2006
Nace: 1623
Sales - Ron
6.287.722
Net Profit - Ron
308.735
Employees
47
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Company Hv Shielding Srl with Fiscal Code 18746098 recorded a turnover of 2024 of 6.287.722, with a net profit of 308.735 and having an average number of employees of 47. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hv Shielding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.060.977 1.970.916 1.786.936 3.255.029 3.510.038 3.456.230 4.460.018 8.082.994 4.822.080 6.287.722
Total Income - EUR 2.065.093 1.992.271 1.797.651 3.564.598 3.649.278 3.300.650 4.991.451 7.661.766 5.039.245 6.677.971
Total Expenses - EUR 1.786.658 1.803.392 1.604.883 3.330.083 3.315.295 2.991.868 4.667.629 7.285.871 4.748.897 6.321.961
Gross Profit/Loss - EUR 278.435 188.878 192.768 234.515 333.983 308.782 323.822 375.895 290.348 356.009
Net Profit/Loss - EUR 233.747 157.134 146.589 201.961 280.968 267.096 280.822 323.322 254.593 308.735
Employees 28 31 31 35 38 42 54 58 49 47
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 increased by 31.1%, from 4.822.080 euro in the year 2023, to 6.287.722 euro in 2024. The Net Profit increased by 55.565 euro, from 254.593 euro in 2023, to 308.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hv Shielding Srl - CUI 18746098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.892 325.599 343.613 384.148 398.781 339.120 470.058 609.642 470.135 544.930
Current Assets 806.690 851.041 947.024 1.030.975 1.463.961 1.360.988 2.593.883 2.525.388 2.487.612 2.342.256
Inventories 85.465 25.074 223.638 400.465 564.583 452.061 960.940 483.809 420.498 722.400
Receivables 603.651 792.838 670.461 596.607 812.558 873.307 1.578.071 2.010.589 1.616.012 1.340.948
Cash 117.574 33.129 52.925 33.903 86.820 35.621 54.871 30.990 451.102 278.908
Shareholders Funds 473.601 416.859 551.335 523.867 570.317 639.207 663.809 816.376 1.003.479 1.029.966
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 521.366 922.624 875.575 816.908 1.086.737 940.880 1.495.023 2.310.759 1.567.217 1.838.502
Income in Advance 84.112 0 55.115 80.515 250.094 132.627 1.284.848 60.266 420.084 99.011
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.342.256 euro in 2024 which includes Inventories of 722.400 euro, Receivables of 1.340.948 euro and cash availability of 278.908 euro.
The company's Equity was valued at 1.029.966 euro, while total Liabilities amounted to 1.838.502 euro. Equity increased by 32.095 euro, from 1.003.479 euro in 2023, to 1.029.966 in 2024. The Debt Ratio was 62.0% in the year 2024.

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