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Financial results - GLOBAL HIGHTECH HOLDING S.R.L.

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Financial Summary - Global Hightech Holding S.r.l.
Unique identification code: 47678345
Registration number: J2023003416409
Nace: 4321
Sales - Ron
229.804
Net Profit - Ron
-69.201
Employees
5
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Company Global Hightech Holding S.r.l. with Fiscal Code 47678345 recorded a turnover of 2024 of 229.804, with a net profit of -69.201 and having an average number of employees of 5. 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 - Global Hightech Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.231 229.804
Total Income - EUR - - - - - - - - 42.231 229.804
Total Expenses - EUR - - - - - - - - 42.959 292.636
Gross Profit/Loss - EUR - - - - - - - - -728 -62.831
Net Profit/Loss - EUR - - - - - - - - -728 -69.201
Employees - - - - - - - - 2 5
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 447.2%, from 42.231 euro in the year 2023, to 229.804 euro in 2024.
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 - Global Hightech Holding S.r.l. - CUI 47678345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.649 2.439
Current Assets - - - - - - - - 17.016 16.950
Inventories - - - - - - - - 920 2.209
Receivables - - - - - - - - 948 11.838
Cash - - - - - - - - 15.148 2.903
Shareholders Funds - - - - - - - - -687 -69.884
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.991 44.370
Income in Advance - - - - - - - - 12.361 51.185
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 16.950 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 11.838 euro and cash availability of 2.903 euro.
The company's Equity was valued at -69.884 euro, while total Liabilities amounted to 44.370 euro. Equity decreased by -69.201 euro, from -687 euro in 2023, to -69.884 in 2024. The Debt Ratio was 172.8% in the year 2024.
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