Financial results - HIGH TECHNOLOGY SRL

Financial Summary - High Technology Srl
Unique identification code: 17576343
Registration number: J2005000256521
Nace: 4321
Sales - Ron
114.713
Net Profit - Ron
-251.431
Employees
7
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Company High Technology Srl with Fiscal Code 17576343 recorded a turnover of 2024 of 114.713, with a net profit of -251.431 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.750 219.081 280.982 195.562 218.839 105.686 175.571 207.771 197.544 114.713
Total Income - EUR 58.750 219.421 281.137 195.618 218.900 110.225 175.817 217.936 199.044 114.785
Total Expenses - EUR 40.245 148.525 207.837 100.389 193.367 103.931 132.793 221.574 205.612 363.435
Gross Profit/Loss - EUR 18.506 70.897 73.300 95.230 25.532 6.293 43.025 -3.637 -6.569 -248.650
Net Profit/Loss - EUR 16.743 69.771 71.296 93.274 23.344 5.306 41.500 -5.408 -8.446 -251.431
Employees 4 3 6 9 7 7 8 9 8 7
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 -41.6%, from 197.544 euro in the year 2023, to 114.713 euro in 2024.
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 Technology Srl - CUI 17576343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.788 11.095 29.445 33.664 36.499 6.308 2.792 2.475 1.061 704
Current Assets 77.585 260.196 150.465 200.665 214.170 277.131 332.922 346.316 351.959 138.264
Inventories 53.737 168.745 68.658 149.944 138.635 189.500 223.836 225.017 232.261 42.719
Receivables 20.643 65.238 69.426 52.533 54.104 82.315 96.979 111.713 114.964 83.617
Cash 3.206 26.214 12.381 -1.812 21.431 5.316 12.106 9.586 4.735 11.928
Shareholders Funds 55.490 89.328 105.667 130.285 151.106 153.548 191.642 186.829 177.816 -74.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.883 181.963 74.242 104.044 99.563 129.891 144.072 161.962 175.204 213.576
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.264 euro in 2024 which includes Inventories of 42.719 euro, Receivables of 83.617 euro and cash availability of 11.928 euro.
The company's Equity was valued at -74.608 euro, while total Liabilities amounted to 213.576 euro. Equity decreased by -251.431 euro, from 177.816 euro in 2023, to -74.608 in 2024.

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