Financial results - HIGH-TEK SOLUTION SRL

Financial Summary - High-Tek Solution Srl
Unique identification code: 35951629
Registration number: J25/202/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-326
Employees
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Company High-Tek Solution Srl with Fiscal Code 35951629 recorded a turnover of 2024 of - , with a net profit of -326 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High-Tek Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.195 16.065 28.047 15.094 11.087 3.544 2.119 156 0
Total Income - EUR - 5.195 16.065 28.047 15.094 11.087 3.546 2.123 156 0
Total Expenses - EUR - 700 4.083 10.830 14.550 10.199 3.442 4.309 250 326
Gross Profit/Loss - EUR - 4.495 11.982 17.217 544 888 104 -2.186 -94 -326
Net Profit/Loss - EUR - 4.339 11.500 16.688 350 632 -4 -2.250 -119 -326
Employees - 0 0 1 1 1 0 0 0 0
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.
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-Tek Solution Srl - CUI 35951629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 556 2.274 1.601 1.056 560 274 0 0 0
Current Assets - 4.428 14.903 31.131 31.596 33.918 8.905 3.513 3.408 3.063
Inventories - 0 0 0 0 0 1.821 1.633 1.535 1.526
Receivables - 0 781 1.076 1.193 0 559 882 878 748
Cash - 4.428 14.122 30.056 30.403 33.918 6.524 998 995 789
Shareholders Funds - 4.383 15.809 32.209 403 1.027 1.000 -1.247 -1.363 -1.681
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 601 1.368 523 32.249 33.451 8.178 4.760 4.770 4.744
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.063 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 748 euro and cash availability of 789 euro.
The company's Equity was valued at -1.681 euro, while total Liabilities amounted to 4.744 euro. Equity decreased by -326 euro, from -1.363 euro in 2023, to -1.681 in 2024.

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