Financial results - HTC INVEST S.R.L.

Financial Summary - Htc Invest S.r.l.
Unique identification code: 40530766
Registration number: J2019000176381
Nace: 4321
Sales - Ron
20.909
Net Profit - Ron
20.836
Employees
Open Account
Company Htc Invest S.r.l. with Fiscal Code 40530766 recorded a turnover of 2024 of 20.909, with a net profit of 20.836 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.215 0 0 0 0 20.909
Total Income - EUR - - - - 4.215 0 0 0 0 20.909
Total Expenses - EUR - - - - 4.782 0 0 0 0 73
Gross Profit/Loss - EUR - - - - -567 0 0 0 0 20.836
Net Profit/Loss - EUR - - - - -694 0 0 0 0 20.836
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HTC INVEST S.R.L.

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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 Invest S.r.l. - CUI 40530766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.042 3.032 3.015
Current Assets - - - - 318 3.289 3.216 184 183 17.872
Inventories - - - - 0 3.101 3.032 0 0 0
Receivables - - - - 0 0 0 0 0 2.208
Cash - - - - 318 188 183 184 183 15.664
Shareholders Funds - - - - -652 -639 -625 41 40 20.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 969 3.928 3.841 3.185 3.175 11
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.208 euro and cash availability of 15.664 euro.
The company's Equity was valued at 20.877 euro, while total Liabilities amounted to 11 euro. Equity increased by 20.836 euro, from 40 euro in 2023, to 20.877 in 2024.

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