Financial results - HITECH CONSTRUCT 2001 S.R.L.

Financial Summary - Hitech Construct 2001 S.r.l.
Unique identification code: 13823408
Registration number: J03/197/2001
Nace: 4651
Sales - Ron
85.432
Net Profit - Ron
13.453
Employees
2
Open Account
Company Hitech Construct 2001 S.r.l. with Fiscal Code 13823408 recorded a turnover of 2024 of 85.432, with a net profit of 13.453 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitech Construct 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.443 35.178 33.702 52.932 43.922 37.270 44.550 58.728 58.472 85.432
Total Income - EUR 29.443 36.162 33.702 53.114 43.922 37.773 48.430 58.756 58.472 85.452
Total Expenses - EUR 49.740 40.174 32.017 50.840 41.667 34.075 36.576 40.092 39.852 70.217
Gross Profit/Loss - EUR -20.297 -4.012 1.685 2.274 2.255 3.699 11.854 18.663 18.620 15.235
Net Profit/Loss - EUR -21.180 -4.444 1.348 1.743 1.816 3.333 11.370 18.076 18.036 13.453
Employees 3 2 2 2 2 2 2 2 2 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 increased by 46.9%, from 58.472 euro in the year 2023, to 85.432 euro in 2024. The Net Profit decreased by -4.482 euro, from 18.036 euro in 2023, to 13.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hitech Construct 2001 S.r.l. - CUI 13823408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.229 15.456 15.010 14.690 38.903 33.015 27.247 22.280 17.177 28.413
Current Assets 24.945 33.482 39.894 61.092 60.645 75.512 94.505 127.202 176.170 80.554
Inventories 5.183 13.037 18.182 29.543 34.157 51.161 68.880 103.609 147.733 31.034
Receivables 19.455 18.778 19.109 24.708 19.739 20.022 20.241 18.822 25.633 42.130
Cash 306 1.667 2.604 6.841 6.749 4.329 5.384 4.771 2.804 7.391
Shareholders Funds -63.963 -67.755 -65.260 -62.320 -59.296 -54.839 -42.254 -24.309 -6.200 7.288
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 105.137 116.890 120.359 132.928 152.640 159.817 160.608 168.337 196.838 96.101
Income in Advance 0 0 0 5.399 6.517 3.909 3.397 7.210 3.567 5.578
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.554 euro in 2024 which includes Inventories of 31.034 euro, Receivables of 42.130 euro and cash availability of 7.391 euro.
The company's Equity was valued at 7.288 euro, while total Liabilities amounted to 96.101 euro. Equity increased by 13.453 euro, from -6.200 euro in 2023, to 7.288 in 2024. The Debt Ratio was 88.2% in the year 2024.

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