Financial results - HTS INSTAL EXPERT S.R.L.

Financial Summary - Hts Instal Expert S.r.l.
Unique identification code: 44673211
Registration number: J12/3647/2021
Nace: 4674
Sales - Ron
465.284
Net Profit - Ron
9.157
Employees
3
Open Account
Company Hts Instal Expert S.r.l. with Fiscal Code 44673211 recorded a turnover of 2024 of 465.284, with a net profit of 9.157 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hts Instal Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 453.442 516.959 465.284
Total Income - EUR - - - - - - 0 453.442 518.048 465.335
Total Expenses - EUR - - - - - - 11.519 419.069 476.943 454.750
Gross Profit/Loss - EUR - - - - - - -11.519 34.374 41.105 10.585
Net Profit/Loss - EUR - - - - - - -11.519 31.498 35.804 9.157
Employees - - - - - - 1 2 2 3
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 -9.5%, from 516.959 euro in the year 2023, to 465.284 euro in 2024. The Net Profit decreased by -26.447 euro, from 35.804 euro in 2023, to 9.157 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 - Hts Instal Expert S.r.l. - CUI 44673211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.551 1.738 818 0
Current Assets - - - - - - 2.308 111.509 130.035 137.738
Inventories - - - - - - 690 13.385 29.974 37.677
Receivables - - - - - - 1.111 48.863 54.151 54.368
Cash - - - - - - 508 49.261 45.911 45.693
Shareholders Funds - - - - - - -2.422 29.068 46.615 20.013
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 7.281 84.179 84.239 121.598
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 "4674 - 4674"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.738 euro in 2024 which includes Inventories of 37.677 euro, Receivables of 54.368 euro and cash availability of 45.693 euro.
The company's Equity was valued at 20.013 euro, while total Liabilities amounted to 121.598 euro. Equity decreased by -26.341 euro, from 46.615 euro in 2023, to 20.013 in 2024.

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