Financial results - HVS ELECTRIC DESIGN S.R.L.

Financial Summary - Hvs Electric Design S.r.l.
Unique identification code: 43528175
Registration number: J2021000014284
Nace: 3320
Sales - Ron
174.584
Net Profit - Ron
14.698
Employees
1
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Company Hvs Electric Design S.r.l. with Fiscal Code 43528175 recorded a turnover of 2024 of 174.584, with a net profit of 14.698 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvs Electric Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.392 107.024 194.318 174.584
Total Income - EUR - - - - - - 25.392 107.024 194.390 174.584
Total Expenses - EUR - - - - - - 24.610 115.617 186.020 155.217
Gross Profit/Loss - EUR - - - - - - 783 -8.594 8.370 19.367
Net Profit/Loss - EUR - - - - - - 21 -11.077 6.465 14.698
Employees - - - - - - 0 1 1 1
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 -9.7%, from 194.318 euro in the year 2023, to 174.584 euro in 2024. The Net Profit increased by 8.270 euro, from 6.465 euro in 2023, to 14.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hvs Electric Design S.r.l. - CUI 43528175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 12.789
Current Assets - - - - - - 4.584 47.017 29.981 69.945
Inventories - - - - - - 2.099 25.515 7.954 48.429
Receivables - - - - - - 1.037 8.641 13.796 12.603
Cash - - - - - - 1.448 12.862 8.232 8.912
Shareholders Funds - - - - - - 61 -11.278 -4.765 9.960
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.523 58.295 34.747 72.774
Income in Advance - - - - - - 0 0 0 0
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 "3320 - 3320"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.945 euro in 2024 which includes Inventories of 48.429 euro, Receivables of 12.603 euro and cash availability of 8.912 euro.
The company's Equity was valued at 9.960 euro, while total Liabilities amounted to 72.774 euro. Equity increased by 14.698 euro, from -4.765 euro in 2023, to 9.960 in 2024.

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