Financial results - HTM SOLUTII SOFTWARE S.R.L.

Financial Summary - Htm Solutii Software S.r.l.
Unique identification code: 44292381
Registration number: J08/1432/2021
Nace: 6201
Sales - Ron
106.011
Net Profit - Ron
74.553
Employees
1
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Company Htm Solutii Software S.r.l. with Fiscal Code 44292381 recorded a turnover of 2024 of 106.011, with a net profit of 74.553 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htm Solutii Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.126 70.801 99.345 106.011
Total Income - EUR - - - - - - 48.141 71.666 99.821 109.113
Total Expenses - EUR - - - - - - 20.276 31.856 36.955 31.797
Gross Profit/Loss - EUR - - - - - - 27.865 39.810 62.865 77.316
Net Profit/Loss - EUR - - - - - - 27.427 39.179 61.980 74.553
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 increased by 7.3%, from 99.345 euro in the year 2023, to 106.011 euro in 2024. The Net Profit increased by 12.919 euro, from 61.980 euro in 2023, to 74.553 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 - Htm Solutii Software S.r.l. - CUI 44292381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57.856 39.607 65.459 174.610
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 27.427 35.767 34.652 71.827
Cash - - - - - - 30.430 3.840 30.807 102.784
Shareholders Funds - - - - - - 27.467 39.219 62.029 76.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.389 388 3.469 98.313
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.827 euro and cash availability of 102.784 euro.
The company's Equity was valued at 76.298 euro, while total Liabilities amounted to 98.313 euro. Equity increased by 14.615 euro, from 62.029 euro in 2023, to 76.298 in 2024.

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