Financial results - HITECH INSTAL S.R.L.

Financial Summary - Hitech Instal S.r.l.
Unique identification code: 40622282
Registration number: J2019000300188
Nace: 4712
Sales - Ron
53.160
Net Profit - Ron
45.411
Employees
1
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Company Hitech Instal S.r.l. with Fiscal Code 40622282 recorded a turnover of 2024 of 53.160, with a net profit of 45.411 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.952 56.514 58.109 59.078 60.045 53.160
Total Income - EUR - - - - 39.952 56.514 58.401 59.078 64.139 56.567
Total Expenses - EUR - - - - 15.903 21.854 6.713 7.086 14.383 10.603
Gross Profit/Loss - EUR - - - - 24.050 34.659 51.688 51.992 49.756 45.964
Net Profit/Loss - EUR - - - - 22.851 33.130 50.098 50.867 49.156 45.411
Employees - - - - 0 0 0 0 1 1
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 -11.0%, from 60.045 euro in the year 2023, to 53.160 euro in 2024. The Net Profit decreased by -3.470 euro, from 49.156 euro in 2023, to 45.411 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 - Hitech Instal S.r.l. - CUI 40622282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 37 37
Current Assets - - - - 27.678 44.336 53.662 53.638 52.593 47.690
Inventories - - - - 4.239 7.162 2.084 110 110 0
Receivables - - - - 0 30.080 33.973 42.875 49.738 39.109
Cash - - - - 23.439 7.095 17.605 10.652 2.744 8.581
Shareholders Funds - - - - 22.893 33.221 50.146 50.916 49.204 45.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.823 11.154 3.553 2.759 3.425 2.266
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.109 euro and cash availability of 8.581 euro.
The company's Equity was valued at 45.461 euro, while total Liabilities amounted to 2.266 euro. Equity decreased by -3.469 euro, from 49.204 euro in 2023, to 45.461 in 2024.

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