Financial Summary -
High Tech Passport Ltd Sua California San Jose Suc
Unique identification code:16021328
Registration number:J2003017684409
Nace:6210
Sales - Ron
-
Net Profit - Ron
11.789
Employees
10
Open Account
Company High Tech Passport Ltd Sua California San Jose Suc with Fiscal Code 16021328
recorded a turnover of 2024 of
- ,
with a net profit of
11.789
and having an average number of employees of
10.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Tech Passport Ltd Sua California San Jose Suc
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.692
0
0
0
0
0
0
0
0
0
Total Income - EUR
305.687
355.810
377.313
365.392
382.589
408.719
388.093
464.808
419.437
379.552
Total Expenses - EUR
305.687
359.581
381.374
365.392
382.589
408.719
394.505
450.699
411.731
365.684
Gross Profit/Loss - EUR
0
-3.771
-4.061
0
0
0
-6.412
14.109
7.706
13.868
Net Profit/Loss - EUR
0
-3.773
-4.062
0
0
0
-6.412
12.679
6.161
11.789
Employees
15
15
16
15
15
14
14
14
13
10
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Tech Passport Ltd Sua California San Jose Suc - CUI 16021328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.146
16.069
12.976
9.510
8.443
5.330
1.415
158
314
41
Current Assets
28.992
41.017
44.524
47.134
45.138
44.442
60.751
61.031
35.193
54.763
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.720
40.079
39.241
39.385
43.729
43.987
60.070
33.669
32.399
53.747
Cash
272
938
5.283
7.750
1.409
455
680
27.361
2.795
1.016
Shareholders Funds
6.158
2.323
-1.779
-1.746
0
0
-6.412
6.247
12.389
24.109
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
25.151
84.695
87.034
61.520
63.304
54.767
71.012
57.570
24.709
32.311
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
"6210 - 6210"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.747 euro and cash availability of
1.016 euro.
The company's Equity was valued at
24.109 euro, while total Liabilities amounted to
32.311 euro.
Equity increased by 11.789 euro, from 12.389 euro in 2023, to 24.109 in 2024.
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