Financial results - HIGH TECH SRL

Financial Summary - High Tech Srl
Unique identification code: 4438977
Registration number: J33/1377/1993
Nace: 4322
Sales - Ron
177.689
Net Profit - Ron
9.649
Employees
5
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Company High Tech Srl with Fiscal Code 4438977 recorded a turnover of 2024 of 177.689, with a net profit of 9.649 and having an average number of employees of 5. 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 - High Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.328.114 1.028.175 876.011 531.754 393.780 396.009 504.834 575.943 227.418 177.689
Total Income - EUR 1.328.114 1.028.306 876.112 531.760 416.668 406.223 509.892 576.740 227.418 177.689
Total Expenses - EUR 1.261.292 1.006.794 867.401 525.856 409.953 388.639 490.250 556.986 219.581 166.193
Gross Profit/Loss - EUR 66.822 21.512 8.711 5.904 6.715 17.585 19.641 19.754 7.837 11.495
Net Profit/Loss - EUR 56.091 17.706 6.690 586 2.548 13.522 14.543 15.146 5.563 9.649
Employees 11 6 6 6 6 8 5 5 5 5
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 decreased by -21.4%, from 227.418 euro in the year 2023, to 177.689 euro in 2024. The Net Profit increased by 4.117 euro, from 5.563 euro in 2023, to 9.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - High Tech Srl - CUI 4438977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.973 119.811 111.355 95.153 107.536 89.800 103.199 101.605 98.117 84.180
Current Assets 650.947 441.029 149.217 144.227 101.646 201.030 80.106 127.288 94.788 96.281
Inventories 98.224 123.595 88.848 95.128 68.732 40.564 14.003 7.986 44.638 66.491
Receivables 289.720 244.389 51.651 37.691 25.105 133.523 51.646 113.449 49.559 28.528
Cash 1.181 73.045 8.719 11.407 7.809 26.944 14.457 5.853 591 1.262
Shareholders Funds 134.792 96.635 101.690 100.410 101.013 112.621 124.666 140.199 145.336 154.173
Social Capital 29.426 29.126 28.633 28.108 27.564 27.041 26.441 26.523 26.443 26.295
Debts 454.755 464.205 158.882 110.280 96.207 178.209 56.550 88.694 47.568 26.287
Income in Advance 196.422 127.316 0 28.690 11.961 0 2.089 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 96.281 euro in 2024 which includes Inventories of 66.491 euro, Receivables of 28.528 euro and cash availability of 1.262 euro.
The company's Equity was valued at 154.173 euro, while total Liabilities amounted to 26.287 euro. Equity increased by 9.649 euro, from 145.336 euro in 2023, to 154.173 in 2024.

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