Financial results - HTC ECOTECH S.R.L.

Financial Summary - Htc Ecotech S.r.l.
Unique identification code: 45220618
Registration number: J08/3299/2021
Nace: 7022
Sales - Ron
122.404
Net Profit - Ron
-5.164
Employees
1
Open Account
Company Htc Ecotech S.r.l. with Fiscal Code 45220618 recorded a turnover of 2024 of 122.404, with a net profit of -5.164 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htc Ecotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 73.345 147.234 122.404
Total Income - EUR - - - - - - 1.819 83.023 147.462 122.426
Total Expenses - EUR - - - - - - 1.745 82.088 135.345 125.354
Gross Profit/Loss - EUR - - - - - - 74 934 12.117 -2.927
Net Profit/Loss - EUR - - - - - - 56 230 10.818 -5.164
Employees - - - - - - 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 decreased by -16.4%, from 147.234 euro in the year 2023, to 122.404 euro in 2024. The Net Profit decreased by -10.757 euro, from 10.818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Htc Ecotech S.r.l. - CUI 45220618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 293 271 132 131
Current Assets - - - - - - 9.042 54.873 27.563 27.175
Inventories - - - - - - 1.011 24.582 19.093 2.155
Receivables - - - - - - 18 12.225 4.988 12.597
Cash - - - - - - 8.012 18.067 3.481 12.423
Shareholders Funds - - - - - - 97 327 11.143 5.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.713 55.217 16.551 21.613
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.175 euro in 2024 which includes Inventories of 2.155 euro, Receivables of 12.597 euro and cash availability of 12.423 euro.
The company's Equity was valued at 5.917 euro, while total Liabilities amounted to 21.613 euro. Equity decreased by -5.164 euro, from 11.143 euro in 2023, to 5.917 in 2024.

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