Financial results - HS TEHNIC CONCEPT SRL

Financial Summary - Hs Tehnic Concept Srl
Unique identification code: 38114878
Registration number: J40/14579/2017
Nace: 7490
Sales - Ron
57.360
Net Profit - Ron
5.666
Employee
1
The most important financial indicators for the company Hs Tehnic Concept Srl - Unique Identification Number 38114878: sales in 2023 was 57.360 euro, registering a net profit of 5.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hs Tehnic Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.510 32.897 37.727 59.635 36.825 45.151 57.360
Total Income - EUR - - - 5.510 32.900 37.728 59.636 36.825 45.151 57.360
Total Expenses - EUR - - - 5.698 21.690 24.519 37.078 30.123 37.364 51.290
Gross Profit/Loss - EUR - - - -188 11.210 13.209 22.558 6.702 7.787 6.070
Net Profit/Loss - EUR - - - -244 10.881 12.831 21.961 6.334 7.389 5.666
Employees - - - 1 1 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.4%, from 45.151 euro in the year 2022, to 57.360 euro in 2023. The Net Profit decreased by -1.701 euro, from 7.389 euro in 2022, to 5.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hs Tehnic Concept Srl - CUI 38114878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 19.268 15.347 10.178 5.365 1.065
Current Assets - - - 1.055 13.894 22.499 44.442 57.537 69.086 76.122
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 788 5.239 4.324 5.918 7.037 8.762 75.445
Cash - - - 267 8.656 18.175 38.523 50.500 60.323 676
Shareholders Funds - - - -200 10.685 23.309 44.828 50.168 57.713 63.204
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 1.255 3.209 18.458 14.960 17.546 16.738 13.983
Income in Advance - - - 0 0 0 0 0 0 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.445 euro and cash availability of 676 euro.
The company's Equity was valued at 63.204 euro, while total Liabilities amounted to 13.983 euro. Equity increased by 5.666 euro, from 57.713 euro in 2022, to 63.204 in 2023.

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