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

Financial Summary - Hvs Electric Design S.r.l.
Unique identification code: 43528175
Registration number: J28/14/2021
Nace: 4321
Sales - Ron
194.318
Net Profit - Ron
6.465
Employee
1
The most important financial indicators for the company Hvs Electric Design S.r.l. - Unique Identification Number 43528175: sales in 2023 was 194.318 euro, registering a net profit of 6.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hvs Electric Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.392 107.024 194.318
Total Income - EUR - - - - - - - 25.392 107.024 194.390
Total Expenses - EUR - - - - - - - 24.610 115.617 186.020
Gross Profit/Loss - EUR - - - - - - - 783 -8.594 8.370
Net Profit/Loss - EUR - - - - - - - 21 -11.077 6.465
Employees - - - - - - - 0 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. 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 82.1%, from 107.024 euro in the year 2022, to 194.318 euro in 2023. The Net Profit increased by 6.465 euro, from 0 euro in 2022, to 6.465 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.584 47.017 29.981
Inventories - - - - - - - 2.099 25.515 7.954
Receivables - - - - - - - 1.037 8.641 13.796
Cash - - - - - - - 1.448 12.862 8.232
Shareholders Funds - - - - - - - 61 -11.278 -4.765
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.523 58.295 34.747
Income in Advance - - - - - - - 0 0 0
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 29.981 euro in 2023 which includes Inventories of 7.954 euro, Receivables of 13.796 euro and cash availability of 8.232 euro.
The company's Equity was valued at -4.765 euro, while total Liabilities amounted to 34.747 euro. Equity increased by 6.478 euro, from -11.278 euro in 2022, to -4.765 in 2023.

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