Financial results - HIGH TECH COMPOSITE S.R.L.

Financial Summary - High Tech Composite S.r.l.
Unique identification code: 39866542
Registration number: J05/2166/2018
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company High Tech Composite S.r.l. with Fiscal Code 39866542 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Tech Composite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.616 11.201 6.202 3.030 1.004 243 0
Total Income - EUR - - - 3.616 11.201 6.202 3.030 2.966 243 0
Total Expenses - EUR - - - 3.504 8.874 3.868 2.823 2.519 71 70
Gross Profit/Loss - EUR - - - 112 2.327 2.334 208 448 172 -70
Net Profit/Loss - EUR - - - 4 1.991 2.151 117 418 144 -70
Employees - - - 0 0 0 0 0 0 0
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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HIGH TECH COMPOSITE S.R.L.

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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 Composite S.r.l. - CUI 39866542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 401 0 0 0 0 0 0
Current Assets - - - 1.552 2.220 4.304 4.204 4.634 4.762 4.637
Inventories - - - 545 0 0 0 0 0 0
Receivables - - - 860 0 0 1.617 1.217 1.456 1.447
Cash - - - 147 2.220 4.304 2.586 3.417 3.306 3.190
Shareholders Funds - - - 47 2.036 4.149 4.173 4.604 4.734 4.637
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.906 183 155 30 30 27 0
Income in Advance - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.447 euro and cash availability of 3.190 euro.
The company's Equity was valued at 4.637 euro, while total Liabilities amounted to 0 euro. Equity decreased by -70 euro, from 4.734 euro in 2023, to 4.637 in 2024.

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