Financial results - HULTRAN TEHNICA SRL

Financial Summary - Hultran Tehnica Srl
Unique identification code: 1687647
Registration number: J02/602/1992
Nace: 6820
Sales - Ron
78.386
Net Profit - Ron
58.379
Employees
1
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Company Hultran Tehnica Srl with Fiscal Code 1687647 recorded a turnover of 2024 of 78.386, with a net profit of 58.379 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hultran Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.641 12.248 6.115 25.220 68.294 78.386
Total Income - EUR 1.164 166 0 0 6.735 12.511 6.212 25.257 68.298 78.386
Total Expenses - EUR 1.554 362 0 0 518 2.509 2.531 1.109 10.230 8.887
Gross Profit/Loss - EUR -390 -196 0 0 6.217 10.002 3.681 24.149 58.068 69.499
Net Profit/Loss - EUR -390 -196 0 0 6.018 9.634 3.498 23.760 57.385 58.379
Employees 0 0 0 0 0 0 0 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 15.4%, from 68.294 euro in the year 2023, to 78.386 euro in 2024. The Net Profit increased by 1.315 euro, from 57.385 euro in 2023, to 58.379 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 - Hultran Tehnica Srl - CUI 1687647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.559 5.148 5.061 4.968 13.347 11.038 4.236 28.844 62.495 58.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.509 1.550 1.524 1.496 0 9.028 1.132 24.833 57.060 58.129
Cash 50 3.598 3.537 3.472 13.347 2.010 3.104 4.010 5.435 568
Shareholders Funds 5.399 5.148 5.061 4.968 10.889 9.684 3.546 23.809 57.434 58.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.160 0 0 0 2.457 1.354 690 5.035 5.061 270
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 "6820 - 6820"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.129 euro and cash availability of 568 euro.
The company's Equity was valued at 58.428 euro, while total Liabilities amounted to 270 euro. Equity increased by 1.315 euro, from 57.434 euro in 2023, to 58.428 in 2024.

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