Financial results - HETONG TECHNOLOGY SRL

Financial Summary - Hetong Technology Srl
Unique identification code: 36914025
Registration number: J2017001712229
Nace: 4322
Sales - Ron
-
Net Profit - Ron
6.145
Employees
2
Open Account
Company Hetong Technology Srl with Fiscal Code 36914025 recorded a turnover of 2024 of - , with a net profit of 6.145 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hetong Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.948 19.853 110.759 97.894 27.705 1.485 9.637 0
Total Income - EUR - - 35.080 25.496 117.289 151.236 79.545 49.905 431.395 79.005
Total Expenses - EUR - - 43.955 69.367 153.129 146.266 73.771 46.731 420.137 70.571
Gross Profit/Loss - EUR - - -8.875 -43.872 -35.841 4.971 5.774 3.174 11.258 8.435
Net Profit/Loss - EUR - - -9.174 -44.127 -36.955 3.619 5.082 2.791 7.084 6.145
Employees - - 1 2 2 2 2 1 2 2
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.
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 - Hetong Technology Srl - CUI 36914025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155.695 468.185 444.250 421.242 397.638 384.565 483.728 469.070
Current Assets - - 834.250 463.979 735.118 693.876 655.355 1.252.388 986.167 950.922
Inventories - - 31.728 36.969 37.160 35.547 34.573 33.379 32.985 32.800
Receivables - - 6.709 335.792 526.617 476.662 469.725 468.722 354.628 221.418
Cash - - 795.814 91.219 171.341 181.667 151.057 750.286 598.554 696.704
Shareholders Funds - - 581.881 -3.864 33.011 36.004 40.287 43.203 50.156 56.021
Social Capital - - 591.055 49.268 122.070 119.756 117.100 117.463 117.107 116.453
Debts - - 408.433 936.029 1.146.358 1.079.115 1.012.706 1.593.749 1.419.738 1.363.971
Income in Advance - - 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950.922 euro in 2024 which includes Inventories of 32.800 euro, Receivables of 221.418 euro and cash availability of 696.704 euro.
The company's Equity was valued at 56.021 euro, while total Liabilities amounted to 1.363.971 euro. Equity increased by 6.145 euro, from 50.156 euro in 2023, to 56.021 in 2024.

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