Financial results - HITECH MANAGEMENT SRL

Financial Summary - Hitech Management Srl
Unique identification code: 23193415
Registration number: J2008000282051
Nace: 6812
Sales - Ron
491.877
Net Profit - Ron
197.843
Employees
1
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Company Hitech Management Srl with Fiscal Code 23193415 recorded a turnover of 2024 of 491.877, with a net profit of 197.843 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitech Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.807.009 1.051.434 70.068 77.998 184.192 75.809 294.185 181.546 191.332 491.877
Total Income - EUR 2.815.447 1.061.344 85.272 80.592 190.107 92.125 318.926 251.115 207.857 502.627
Total Expenses - EUR 2.800.854 1.525.022 -11.206 47.887 110.905 84.244 172.597 117.450 142.799 291.812
Gross Profit/Loss - EUR 14.593 -463.678 96.479 32.705 79.203 7.882 146.330 133.665 65.058 210.816
Net Profit/Loss - EUR 11.050 -463.678 96.479 31.373 77.357 6.956 143.557 131.606 63.304 197.843
Employees 1 1 1 1 1 1 1 1 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 increased by 158.5%, from 191.332 euro in the year 2023, to 491.877 euro in 2024. The Net Profit increased by 134.893 euro, from 63.304 euro in 2023, to 197.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hitech Management Srl - CUI 23193415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.169 28.026 27.045 32.679 75.982 85.847 151.502 164.972 152.285 142.232
Current Assets 433.726 229.168 77.635 109.066 174.725 251.766 109.190 175.709 300.258 544.421
Inventories 801 24.900 24.945 24.136 25.945 48.751 46 0 203 0
Receivables 222.725 138.204 37.735 58.598 87.325 60.463 45.212 57.425 103.704 260.348
Cash 210.200 66.064 14.955 26.332 61.455 142.552 63.931 118.284 150.050 231.611
Shareholders Funds 66.809 -463.240 -126.023 -93.349 -17.663 6.856 150.117 282.189 350.629 546.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 742.824 1.465.262 944.497 922.043 995.081 985.225 841.860 1.104.426 855.183 893.707
Income in Advance 768.199 13.729 24.405 26.986 42.152 121.543 87.259 20.494 61.992 61.646
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 "6812 - 6812"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 260.348 euro and cash availability of 231.611 euro.
The company's Equity was valued at 546.211 euro, while total Liabilities amounted to 893.707 euro. Equity increased by 197.542 euro, from 350.629 euro in 2023, to 546.211 in 2024. The Debt Ratio was 59.5% in the year 2024.

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