| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.113.674 | 25.019.455 | 15.682.402 | 13.973.034 | 19.979.704 | 11.748.701 | 15.490.022 | 18.266.657 | 25.353.181 | 35.569.032 |
| Total Income - EUR | 14.147.764 | 25.037.184 | 16.172.438 | 14.400.870 | 20.963.162 | 11.979.643 | 15.628.673 | 18.895.837 | 28.455.073 | 35.030.712 |
| Total Expenses - EUR | 12.917.642 | 23.907.760 | 15.250.601 | 14.145.821 | 19.445.431 | 12.211.894 | 16.523.133 | 17.147.264 | 26.788.766 | 33.963.236 |
| Gross Profit/Loss - EUR | 1.230.122 | 1.129.423 | 921.838 | 255.049 | 1.517.731 | -232.251 | -894.460 | 1.748.573 | 1.666.307 | 1.067.476 |
| Net Profit/Loss - EUR | 946.149 | 940.650 | 744.615 | 202.983 | 1.344.289 | -232.251 | -894.460 | 1.701.642 | 1.367.174 | 831.700 |
| Employees | 119 | 107 | 137 | 106 | 118 | 121 | 110 | 131 | 198 | 235 |
Check the financial reports for the company - High-Tech Clima S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 889.334 | 649.206 | 749.992 | 648.964 | 497.379 | 280.996 | 126.892 | 223.816 | 312.619 | 354.827 |
| Current Assets | 4.904.014 | 5.409.239 | 5.011.541 | 4.250.476 | 5.846.724 | 3.843.124 | 6.250.396 | 8.924.061 | 10.489.362 | 13.365.412 |
| Inventories | 474.753 | 367.740 | 545.846 | 1.044.622 | 2.145.039 | 934.633 | 1.574.660 | 1.948.363 | 6.926.902 | 4.901.417 |
| Receivables | 2.591.037 | 3.467.428 | 2.781.711 | 2.023.702 | 3.361.429 | 2.823.563 | 4.603.814 | 6.918.750 | 3.515.874 | 8.408.664 |
| Cash | 1.838.224 | 1.574.071 | 1.683.983 | 1.182.151 | 340.257 | 84.928 | 71.922 | 56.948 | 46.586 | 55.331 |
| Shareholders Funds | 2.576.254 | 1.533.412 | 1.998.605 | 1.678.124 | 1.514.802 | 1.253.834 | 331.569 | 2.034.239 | 2.182.266 | 3.012.089 |
| Social Capital | 11.249 | 11.134 | 10.945 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 3.203.580 | 4.517.773 | 3.480.040 | 2.935.687 | 4.381.648 | 2.765.619 | 5.939.696 | 6.780.734 | 8.008.085 | 9.941.331 |
| Income in Advance | 0 | 0 | 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
|
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Comments - High-Tech Clima S.a.