Financial results - HIGH TECH INSULATION SRL

Financial Summary - High Tech Insulation Srl
Unique identification code: 31307740
Registration number: J40/2715/2013
Nace: 7112
Sales - Ron
1.259.507
Net Profit - Ron
4.078
Employees
4
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Company High Tech Insulation Srl with Fiscal Code 31307740 recorded a turnover of 2024 of 1.259.507, with a net profit of 4.078 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Tech Insulation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010.509 774.926 850.590 1.445.759 1.037.161 1.315.577 2.310.419 2.426.122 1.984.577 1.259.507
Total Income - EUR 1.017.837 777.557 859.296 1.453.543 1.059.909 1.340.522 2.317.510 2.433.273 1.987.768 1.273.618
Total Expenses - EUR 840.507 682.081 701.834 1.296.967 993.845 1.148.705 2.207.606 2.212.421 1.845.784 1.267.726
Gross Profit/Loss - EUR 177.330 95.475 157.462 156.577 66.064 191.817 109.904 220.851 141.983 5.892
Net Profit/Loss - EUR 148.302 79.454 130.352 134.573 54.732 162.195 93.852 186.610 121.862 4.078
Employees 2 3 3 4 5 4 5 4 4 4
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 -36.2%, from 1.984.577 euro in the year 2023, to 1.259.507 euro in 2024. The Net Profit decreased by -117.103 euro, from 121.862 euro in 2023, to 4.078 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 Insulation Srl - CUI 31307740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 602 15.948 12.572 11.212 4.744 20.069 51.535 84.845 2.316
Current Assets 216.673 259.466 336.364 483.860 376.771 455.912 522.150 766.234 547.096 606.750
Inventories 11.025 63.817 97.549 77.330 23.100 84.751 118.297 226.478 45.682 74.704
Receivables 52.819 163.854 86.121 345.918 161.144 170.234 201.054 271.739 262.684 294.673
Cash 152.829 31.795 152.694 60.612 192.527 200.927 202.799 268.017 238.730 237.372
Shareholders Funds 170.792 199.576 237.835 368.043 309.785 370.356 347.471 421.390 480.246 384.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.880 60.491 114.478 128.389 78.199 90.301 194.748 396.903 152.222 225.345
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.750 euro in 2024 which includes Inventories of 74.704 euro, Receivables of 294.673 euro and cash availability of 237.372 euro.
The company's Equity was valued at 384.246 euro, while total Liabilities amounted to 225.345 euro. Equity decreased by -93.316 euro, from 480.246 euro in 2023, to 384.246 in 2024.

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