Financial results - HTD ENGINEERING S.R.L.

Financial Summary - Htd Engineering S.r.l.
Unique identification code: 48620775
Registration number: J2023001044156
Nace: 7112
Sales - Ron
61.804
Net Profit - Ron
32.151
Employees
1
Open Account
Company Htd Engineering S.r.l. with Fiscal Code 48620775 recorded a turnover of 2024 of 61.804, with a net profit of 32.151 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htd Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.082 61.804
Total Income - EUR - - - - - - - - 16.082 61.804
Total Expenses - EUR - - - - - - - - 7.606 28.755
Gross Profit/Loss - EUR - - - - - - - - 8.476 33.049
Net Profit/Loss - EUR - - - - - - - - 8.318 32.151
Employees - - - - - - - - 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 286.5%, from 16.082 euro in the year 2023, to 61.804 euro in 2024. The Net Profit increased by 23.879 euro, from 8.318 euro in 2023, to 32.151 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 - Htd Engineering S.r.l. - CUI 48620775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.584
Current Assets - - - - - - - - 10.256 38.651
Inventories - - - - - - - - 0 583
Receivables - - - - - - - - 0 33.407
Cash - - - - - - - - 10.256 4.661
Shareholders Funds - - - - - - - - 8.359 36.311
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.898 3.923
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.651 euro in 2024 which includes Inventories of 583 euro, Receivables of 33.407 euro and cash availability of 4.661 euro.
The company's Equity was valued at 36.311 euro, while total Liabilities amounted to 3.923 euro. Equity increased by 27.999 euro, from 8.359 euro in 2023, to 36.311 in 2024.

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