Financial results - HIGH-TECH CLIMA S.A.

Financial Summary - High-Tech Clima S.a.
Unique identification code: 16645925
Registration number: J23/632/2009
Nace: 4322
Sales - Ron
25.353.181
Net Profit - Ron
1.367.174
Employee
198
The most important financial indicators for the company High-Tech Clima S.a. - Unique Identification Number 16645925: sales in 2023 was 25.353.181 euro, registering a net profit of 1.367.174 euro and having an average number of 198 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - High-Tech Clima S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.182.893 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
Total Income - EUR 17.027.667 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
Total Expenses - EUR 15.989.106 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
Gross Profit/Loss - EUR 1.038.561 1.230.122 1.129.423 921.838 255.049 1.517.731 -232.251 -894.460 1.748.573 1.666.307
Net Profit/Loss - EUR 857.852 946.149 940.650 744.615 202.983 1.344.289 -232.251 -894.460 1.701.642 1.367.174
Employees 124 119 107 137 106 118 121 110 131 198
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 39.2%, from 18.266.657 euro in the year 2022, to 25.353.181 euro in 2023. The Net Profit decreased by -329.308 euro, from 1.701.642 euro in 2022, to 1.367.174 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 - High-Tech Clima S.a. - CUI 16645925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.293.767 889.334 649.206 749.992 648.964 497.379 280.996 126.892 223.816 312.619
Current Assets 4.364.840 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
Inventories 729.627 474.753 367.740 545.846 1.044.622 2.145.039 934.633 1.574.660 1.948.363 6.926.902
Receivables 2.695.291 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
Cash 939.923 1.838.224 1.574.071 1.683.983 1.182.151 340.257 84.928 71.922 56.948 46.586
Shareholders Funds 2.180.337 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
Social Capital 2.231 11.249 11.134 10.945 19.340 18.966 18.606 18.194 18.250 18.195
Debts 3.470.291 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
Income in Advance 0 0 0 0 0 0 0 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 "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 10.489.362 euro in 2023 which includes Inventories of 6.926.902 euro, Receivables of 3.515.874 euro and cash availability of 46.586 euro.
The company's Equity was valued at 2.182.266 euro, while total Liabilities amounted to 8.008.085 euro. Equity increased by 154.195 euro, from 2.034.239 euro in 2022, to 2.182.266 in 2023.

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