Financial results - HARD TECHNICS SRL

Financial Summary - Hard Technics Srl
Unique identification code: 25874774
Registration number: J17/877/2009
Nace: 7739
Sales - Ron
56.502
Net Profit - Ron
2.249
Employees
1
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Company Hard Technics Srl with Fiscal Code 25874774 recorded a turnover of 2024 of 56.502, with a net profit of 2.249 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Technics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.169 18.804 12.225 11.083 49.455 35.631 36.696 32.590 33.749 56.502
Total Income - EUR 25.169 18.981 12.241 11.084 52.354 35.631 38.780 32.874 34.486 57.589
Total Expenses - EUR 24.245 14.265 10.812 10.879 24.722 20.164 35.917 24.788 22.095 54.891
Gross Profit/Loss - EUR 924 4.716 1.429 205 27.632 15.467 2.863 8.086 12.391 2.698
Net Profit/Loss - EUR 169 4.146 1.237 94 27.109 15.143 2.475 7.776 12.046 2.249
Employees 1 1 1 1 1 1 1 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 increased by 68.4%, from 33.749 euro in the year 2023, to 56.502 euro in 2024. The Net Profit decreased by -9.729 euro, from 12.046 euro in 2023, to 2.249 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 - Hard Technics Srl - CUI 25874774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.668 117.028 114.008 110.306 106.591 105.409 152.071 163.066 181.560 201.066
Current Assets 22.040 20.689 14.541 12.960 19.082 12.887 10.558 8.444 26.209 4.028
Inventories 4.287 4.243 4.217 3.905 0 1.042 0 0 0 0
Receivables 15.791 10.222 9.367 8.956 16.119 11.414 9.541 8.066 11.268 3.587
Cash 1.962 6.223 956 100 2.963 431 1.017 378 14.942 441
Shareholders Funds 4.229 5.936 6.247 5.062 32.073 46.608 48.050 41.842 53.761 55.710
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 134.479 131.781 122.301 118.204 93.600 71.689 114.579 129.667 141.272 134.077
Income in Advance 0 0 0 0 0 0 0 0 12.736 15.307
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.587 euro and cash availability of 441 euro.
The company's Equity was valued at 55.710 euro, while total Liabilities amounted to 134.077 euro. Equity increased by 2.250 euro, from 53.761 euro in 2023, to 55.710 in 2024. The Debt Ratio was 65.4% in the year 2024.

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