Company Hti Alltecno Home S.r.l. with Fiscal Code 40788650
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Hti Alltecno Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.681
6.642
4.589
0
0
0
Total Income - EUR
-
-
-
-
18.681
21.515
4.589
0
0
955
Total Expenses - EUR
-
-
-
-
12.634
31.362
4.531
2.449
977
955
Gross Profit/Loss - EUR
-
-
-
-
6.048
-9.847
58
-2.449
-977
0
Net Profit/Loss - EUR
-
-
-
-
5.953
-9.947
32
-2.449
-977
0
Employees
-
-
-
-
2
2
1
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.
Check the financial reports for the company - Hti Alltecno Home S.r.l.
Financial Rating - HTI ALLTECNO HOME S.R.L.
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Financial Rating
Payment Limits - Hti Alltecno Home S.r.l.
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Prob. of insolvency - Hti Alltecno Home S.r.l.
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Insolvency Probability
Financial Reports - Hti Alltecno Home 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 -
Hti Alltecno Home S.r.l. - CUI 40788650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.928
12.105
9.133
6.713
5.715
4.728
Current Assets
-
-
-
-
24.981
3.330
2.868
2.877
2.868
2.852
Inventories
-
-
-
-
0
2.716
2.655
2.664
2.656
2.641
Receivables
-
-
-
-
9.395
413
0
0
0
0
Cash
-
-
-
-
15.586
201
212
213
212
211
Shareholders Funds
-
-
-
-
6.016
-4.045
-3.924
-6.385
-7.343
-318
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
5.485
6.482
3.215
3.225
3.215
3.197
Income in Advance
-
-
-
-
28.408
12.998
12.710
12.749
12.710
4.700
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
2.852 euro in 2024 which includes Inventories of
2.641 euro, Receivables of
0 euro and cash availability of
211 euro.
The company's Equity was valued at
-318 euro, while total Liabilities amounted to
3.197 euro.
Equity increased by 6.984 euro, from -7.343 euro in 2023, to -318 in 2024.
The Debt Ratio was 42.2% in the year 2024.
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