Financial results - HOSPITAL TECHNICAL SOLUTIONS S.R.L.

Financial Summary - Hospital Technical Solutions S.r.l.
Unique identification code: 39292806
Registration number: J2018006134403
Nace: 4324
Sales - Ron
10.653.792
Net Profit - Ron
48.128
Employees
89
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Company Hospital Technical Solutions S.r.l. with Fiscal Code 39292806 recorded a turnover of 2024 of 10.653.792, with a net profit of 48.128 and having an average number of employees of 89. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hospital Technical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 694.443 8.431.944 4.333.696 5.220.329 4.512.506 18.284.724 10.653.792
Total Income - EUR - - - 755.308 11.106.697 5.092.568 5.900.246 4.728.011 19.721.181 14.626.478
Total Expenses - EUR - - - 812.889 9.093.657 6.290.478 5.889.725 4.708.227 15.294.673 14.565.171
Gross Profit/Loss - EUR - - - -57.581 2.013.040 -1.197.910 10.521 19.784 4.426.508 61.307
Net Profit/Loss - EUR - - - -64.591 1.649.152 -1.197.910 10.521 19.784 3.858.495 48.128
Employees - - - 39 60 65 59 58 68 89
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 -41.4%, from 18.284.724 euro in the year 2023, to 10.653.792 euro in 2024. The Net Profit decreased by -3.788.803 euro, from 3.858.495 euro in 2023, to 48.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hospital Technical Solutions S.r.l. - CUI 39292806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56.321 96.306 123.549 93.494 88.890 456.149 1.332.699
Current Assets - - - 703.717 7.299.993 3.812.221 4.270.776 3.966.537 10.783.027 8.449.763
Inventories - - - 164.353 1.944.031 2.344.756 2.406.330 1.973.674 1.637.622 3.627.005
Receivables - - - 294.319 2.713.964 971.268 1.093.999 940.389 5.072.377 3.803.349
Cash - - - 245.045 2.641.998 496.197 770.448 1.052.475 4.073.027 1.019.409
Shareholders Funds - - - -64.161 1.586.234 358.253 360.829 381.733 4.239.071 4.263.508
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 827.490 5.851.557 3.629.610 4.043.545 3.702.505 7.028.774 5.609.900
Income in Advance - - - 0 0 0 0 0 922 612
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.449.763 euro in 2024 which includes Inventories of 3.627.005 euro, Receivables of 3.803.349 euro and cash availability of 1.019.409 euro.
The company's Equity was valued at 4.263.508 euro, while total Liabilities amounted to 5.609.900 euro. Equity increased by 48.128 euro, from 4.239.071 euro in 2023, to 4.263.508 in 2024. The Debt Ratio was 56.8% in the year 2024.

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