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

Financial Summary - High Tech Energy S.r.l.
Unique identification code: 4139037
Registration number: J2023000615238
Nace: 4100
Sales - Ron
2.972.029
Net Profit - Ron
575.792
Employees
23
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Company High Tech Energy S.r.l. with Fiscal Code 4139037 recorded a turnover of 2024 of 2.972.029, with a net profit of 575.792 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.821 40.064 21.202 16.065 6.549 2.586 1.789 15.423 428.020 2.972.029
Total Income - EUR 129.823 41.276 21.204 16.100 6.561 2.586 1.789 15.627 428.064 2.978.009
Total Expenses - EUR 55.793 42.666 9.150 4.981 1.930 3.344 17.140 21.434 215.915 2.296.337
Gross Profit/Loss - EUR 74.030 -1.390 12.054 11.119 4.631 -758 -15.351 -5.807 212.149 681.672
Net Profit/Loss - EUR 67.327 -1.390 11.417 10.636 4.435 -827 -15.397 -6.065 207.948 575.792
Employees 0 0 0 0 0 0 0 0 8 23
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 increased by 598.3%, from 428.020 euro in the year 2023, to 2.972.029 euro in 2024. The Net Profit increased by 369.006 euro, from 207.948 euro in 2023, to 575.792 in the last year.
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 - High Tech Energy S.r.l. - CUI 4139037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.374 1.198 912 511 458 450 1.777 1.221 31.449 198.156
Current Assets 58.300 23.702 40.522 57.317 45.800 43.996 38.382 36.058 333.953 625.625
Inventories 9.210 856 0 2.200 6.723 5.165 10.755 0 6.304 41.159
Receivables 45.473 19.081 24.859 28.759 15.676 18.126 22.096 35.140 274.662 279.293
Cash 3.618 3.765 15.663 26.357 23.401 20.705 5.531 918 52.987 305.173
Shareholders Funds 17.771 16.200 27.342 37.476 41.324 39.714 23.436 17.443 219.273 686.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.279 8.790 14.092 20.352 4.934 4.732 16.722 19.836 146.129 137.438
Income in Advance 5.624 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.625 euro in 2024 which includes Inventories of 41.159 euro, Receivables of 279.293 euro and cash availability of 305.173 euro.
The company's Equity was valued at 686.343 euro, while total Liabilities amounted to 137.438 euro. Equity increased by 468.296 euro, from 219.273 euro in 2023, to 686.343 in 2024.

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