Financial results - HILL-TECH MANAGEMENT S.R.L.

Financial Summary - Hill-Tech Management S.r.l.
Unique identification code: 17794976
Registration number: J40/12677/2005
Nace: 7022
Sales - Ron
30.155
Net Profit - Ron
-407
Employees
2
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Company Hill-Tech Management S.r.l. with Fiscal Code 17794976 recorded a turnover of 2024 of 30.155, with a net profit of -407 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hill-Tech Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.284 0 0 42.570 7.376 28.943 36.387 36.946 36.794 30.155
Total Income - EUR 9.284 371 0 45.036 9.389 28.943 36.387 36.946 36.794 30.155
Total Expenses - EUR 8.802 1.827 3.244 10.057 2.158 11.294 19.098 20.711 25.055 29.807
Gross Profit/Loss - EUR 482 -1.456 -3.244 34.979 7.231 17.649 17.289 16.235 11.739 348
Net Profit/Loss - EUR 482 -1.456 -3.244 33.653 6.950 17.241 16.969 15.873 9.779 -407
Employees 1 0 0 0 0 1 1 1 1 2
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 -17.6%, from 36.794 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -9.724 euro, from 9.779 euro in 2023, to 0 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 - Hill-Tech Management S.r.l. - CUI 17794976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.017 5.267 4.302 5.872 3.534 1.784 877
Current Assets 12.660 10.897 7.433 17.815 9.068 31.088 42.692 18.329 14.277 16.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.798 2.287 2.392 1.534 1.426 5.272 1.396 18.073 5.407 8.487
Cash 10.862 8.610 5.041 16.281 7.642 25.817 41.296 256 8.870 8.291
Shareholders Funds -33.587 -34.700 -37.357 -3.019 3.989 21.155 37.654 15.922 12.597 -359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.264 45.597 44.826 21.850 10.471 14.309 11.032 6.103 3.466 18.016
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.487 euro and cash availability of 8.291 euro.
The company's Equity was valued at -359 euro, while total Liabilities amounted to 18.016 euro. Equity decreased by -12.886 euro, from 12.597 euro in 2023, to -359 in 2024.

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