Financial results - HIGH TECHNICS RA S.R.L.

Financial Summary - High Technics Ra S.r.l.
Unique identification code: 13485897
Registration number: J02/573/2000
Nace: 6820
Sales - Ron
51.462
Net Profit - Ron
17.740
Employees
1
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Company High Technics Ra S.r.l. with Fiscal Code 13485897 recorded a turnover of 2024 of 51.462, with a net profit of 17.740 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Technics Ra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.553 61.774 61.047 65.789 64.709 58.689 49.005 50.422 50.186 51.462
Total Income - EUR 65.476 66.233 63.506 67.185 67.026 62.478 50.184 54.438 144.452 54.109
Total Expenses - EUR 52.644 20.811 29.069 25.761 27.192 47.008 34.448 41.387 84.772 35.895
Gross Profit/Loss - EUR 12.832 45.422 34.437 41.424 39.834 15.470 15.736 13.051 59.679 18.214
Net Profit/Loss - EUR 11.044 43.555 32.606 39.448 37.878 13.730 14.362 11.524 58.282 17.740
Employees 1 1 1 0 0 0 0 0 1 1
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 3.1%, from 50.186 euro in the year 2023, to 51.462 euro in 2024. The Net Profit decreased by -40.217 euro, from 58.282 euro in 2023, to 17.740 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 Technics Ra S.r.l. - CUI 13485897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.687 451.137 438.129 424.953 409.747 399.018 385.440 381.253 338.709 333.604
Current Assets 88.440 43.746 82.850 125.926 169.954 180.858 199.173 197.712 103.264 122.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.432 1.575 356 2.017 9.315 7.212 7.052 6.431 6.412 6.376
Cash 22.882 42.172 82.493 123.910 160.639 173.646 192.120 191.281 96.852 116.612
Shareholders Funds 483.563 432.129 457.422 488.475 516.895 520.825 523.638 515.441 377.076 392.708
Social Capital 562 557 547 537 529 519 507 509 507 505
Debts 63.564 62.755 63.557 62.404 63.466 62.380 63.077 63.630 64.897 63.993
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.376 euro and cash availability of 116.612 euro.
The company's Equity was valued at 392.708 euro, while total Liabilities amounted to 63.993 euro. Equity increased by 17.740 euro, from 377.076 euro in 2023, to 392.708 in 2024.

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