Financial results - HITECH MANAGEMENT S.R.L.

Financial Summary - Hitech Management S.r.l.
Unique identification code: 23193415
Registration number: J05/282/2008
Nace: 4110
Sales - Ron
191.332
Net Profit - Ron
63.304
Employee
1
The most important financial indicators for the company Hitech Management S.r.l. - Unique Identification Number 23193415: sales in 2023 was 191.332 euro, registering a net profit of 63.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hitech Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.098 2.807.009 1.051.434 70.068 77.998 184.192 75.809 294.185 181.546 191.332
Total Income - EUR 488.418 2.815.447 1.061.344 85.272 80.592 190.107 92.125 318.926 251.115 207.857
Total Expenses - EUR 475.885 2.800.854 1.525.022 -11.206 47.887 110.905 84.244 172.597 117.450 142.799
Gross Profit/Loss - EUR 12.533 14.593 -463.678 96.479 32.705 79.203 7.882 146.330 133.665 65.058
Net Profit/Loss - EUR 10.099 11.050 -463.678 96.479 31.373 77.357 6.956 143.557 131.606 63.304
Employees 4 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.7%, from 181.546 euro in the year 2022, to 191.332 euro in 2023. The Net Profit decreased by -67.903 euro, from 131.606 euro in 2022, to 63.304 in the last year.

Check the financial reports for the company - Hitech Management S.r.l.

Rating financiar

Financial Rating -
Hitech Management S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hitech Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hitech Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hitech Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management S.r.l. - CUI 23193415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.215 22.169 28.026 27.045 32.679 75.982 85.847 151.502 164.972 152.285
Current Assets 263.024 433.726 229.168 77.635 109.066 174.725 251.766 109.190 175.709 300.258
Inventories 794 801 24.900 24.945 24.136 25.945 48.751 46 0 203
Receivables 251.383 222.725 138.204 37.735 58.598 87.325 60.463 45.212 57.425 103.704
Cash 10.846 210.200 66.064 14.955 26.332 61.455 142.552 63.931 118.284 150.050
Shareholders Funds 55.298 66.809 -463.240 -126.023 -93.349 -17.663 6.856 150.117 282.189 350.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.798 742.824 1.465.262 944.497 922.043 995.081 985.225 841.860 1.104.426 855.183
Income in Advance 0 768.199 13.729 24.405 26.986 42.152 121.543 87.259 20.494 61.992
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.258 euro in 2023 which includes Inventories of 203 euro, Receivables of 103.704 euro and cash availability of 150.050 euro.
The company's Equity was valued at 350.629 euro, while total Liabilities amounted to 855.183 euro. Equity increased by 69.296 euro, from 282.189 euro in 2022, to 350.629 in 2023. The Debt Ratio was 67.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hitech Management S.r.l.

Comments - Hitech Management S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.