Financial results - HILTHEK HTK S.R.L.

Financial Summary - Hilthek Htk S.r.l.
Unique identification code: 43700628
Registration number: J17/237/2021
Nace: 4120
Sales - Ron
182.064
Net Profit - Ron
64.708
Employees
9
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Company Hilthek Htk S.r.l. with Fiscal Code 43700628 recorded a turnover of 2023 of 182.064, with a net profit of 64.708 and having an average number of employees of 9. 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 - Hilthek Htk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.728 110.296 183.087 -
Total Income - EUR - - - - - - 21.728 111.677 207.549 -
Total Expenses - EUR - - - - - - 9.707 65.127 140.444 -
Gross Profit/Loss - EUR - - - - - - 12.021 46.550 67.105 -
Net Profit/Loss - EUR - - - - - - 11.804 45.447 65.071 -
Employees - - - - - - 1 7 9 -
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 66.5%, from 110.296 euro in the year 2022, to 183.087 euro in 2023. The Net Profit increased by 19.762 euro, from 45.447 euro in 2022, to 65.071 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 - Hilthek Htk S.r.l. - CUI 43700628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.072 1.805 87.753 -
Current Assets - - - - - - 18.935 91.439 88.864 -
Inventories - - - - - - 0 0 79 -
Receivables - - - - - - 12.734 22.208 66.965 -
Cash - - - - - - 6.201 69.230 21.820 -
Shareholders Funds - - - - - - 11.844 72.942 83.800 -
Social Capital - - - - - - 40 15.654 15.607 -
Debts - - - - - - 9.163 20.301 92.818 -
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.864 euro in 2023 which includes Inventories of 79 euro, Receivables of 66.965 euro and cash availability of 21.820 euro.
The company's Equity was valued at 83.800 euro, while total Liabilities amounted to 92.818 euro. Equity increased by 11.079 euro, from 72.942 euro in 2022, to 83.800 in 2023.

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