Financial results - HTO ARCHITECTURE & ENGINEERING SRL

Financial Summary - Hto Architecture & Engineering Srl
Unique identification code: 34585830
Registration number: J2015006520409
Nace: 4619
Sales - Ron
1.941.670
Net Profit - Ron
171.514
Employees
8
Open Account
Company Hto Architecture & Engineering Srl with Fiscal Code 34585830 recorded a turnover of 2024 of 1.941.670, with a net profit of 171.514 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hto Architecture & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.331 3.168.687 2.957.084 5.524.212 7.294.579 2.237.854 2.004.322 5.782.644 2.419.253 1.941.670
Total Income - EUR 505.678 3.183.616 2.970.527 5.541.154 7.366.771 2.268.604 2.293.505 6.086.943 3.018.694 2.202.249
Total Expenses - EUR 355.352 3.017.796 2.661.107 3.863.952 5.481.284 2.035.743 2.165.528 4.505.995 2.823.392 1.993.266
Gross Profit/Loss - EUR 150.326 165.820 309.420 1.677.202 1.885.487 232.861 127.976 1.580.948 195.302 208.983
Net Profit/Loss - EUR 123.273 127.140 248.095 1.427.409 1.617.932 189.195 106.192 1.367.022 162.306 171.514
Employees 7 8 12 12 14 14 12 6 5 8
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 -19.3%, from 2.419.253 euro in the year 2023, to 1.941.670 euro in 2024. The Net Profit increased by 10.116 euro, from 162.306 euro in 2023, to 171.514 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 - Hto Architecture & Engineering Srl - CUI 34585830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.554 104.964 91.781 368.314 336.901 1.142.325 1.733.966 1.823.067 1.503.774 1.540.854
Current Assets 1.916.888 908.354 2.329.127 2.777.592 2.520.879 1.780.396 1.376.706 3.018.788 1.677.948 1.900.296
Inventories 1.103.880 113.802 189.053 791.498 624.300 929.994 479.180 1.361.605 223.292 441.821
Receivables 631.118 571.312 951.396 1.128.763 552.595 207.484 404.712 591.604 720.924 660.806
Cash 181.889 223.240 1.188.678 843.405 1.343.983 642.919 492.815 1.065.578 733.733 797.669
Shareholders Funds 123.318 150.741 366.742 1.472.701 1.684.154 1.741.821 1.718.418 2.114.389 2.270.168 1.923.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.799.169 864.915 2.057.725 1.673.664 1.173.625 1.180.900 1.392.254 2.727.466 910.945 1.517.561
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900.296 euro in 2024 which includes Inventories of 441.821 euro, Receivables of 660.806 euro and cash availability of 797.669 euro.
The company's Equity was valued at 1.923.705 euro, while total Liabilities amounted to 1.517.561 euro. Equity decreased by -333.776 euro, from 2.270.168 euro in 2023, to 1.923.705 in 2024.

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