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
72.435
Net Profit - Ron
27.905
Employees
1
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Company Hs Tehnic Concept Srl with Fiscal Code 38114878 recorded a turnover of 2024 of 72.435, with a net profit of 27.905 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hs Tehnic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.510 32.897 37.727 59.635 36.825 45.151 57.360 72.435
Total Income - EUR - - 5.510 32.900 37.728 59.636 36.825 45.151 57.360 73.293
Total Expenses - EUR - - 5.698 21.690 24.519 37.078 30.123 37.364 51.290 44.330
Gross Profit/Loss - EUR - - -188 11.210 13.209 22.558 6.702 7.787 6.070 28.962
Net Profit/Loss - EUR - - -244 10.881 12.831 21.961 6.334 7.389 5.666 27.905
Employees - - 1 1 2 2 1 2 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 27.0%, from 57.360 euro in the year 2023, to 72.435 euro in 2024. The Net Profit increased by 22.270 euro, from 5.666 euro in 2023, to 27.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HS TEHNIC CONCEPT SRL

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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 - Hs Tehnic Concept Srl - CUI 38114878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.268 15.347 10.178 5.365 1.065 2.904
Current Assets - - 1.055 13.894 22.499 44.442 57.537 69.086 76.122 99.012
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 788 5.239 4.324 5.918 7.037 8.762 75.445 90.384
Cash - - 267 8.656 18.175 38.523 50.500 60.323 676 8.628
Shareholders Funds - - -200 10.685 23.309 44.828 50.168 57.713 63.204 90.755
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 1.255 3.209 18.458 14.960 17.546 16.738 13.983 11.160
Income in Advance - - 0 0 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 "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 99.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.384 euro and cash availability of 8.628 euro.
The company's Equity was valued at 90.755 euro, while total Liabilities amounted to 11.160 euro. Equity increased by 27.905 euro, from 63.204 euro in 2023, to 90.755 in 2024.

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