Financial results - HYTECH CONSTRUCTION SRL

Financial Summary - Hytech Construction Srl
Unique identification code: 33764365
Registration number: J2014001687227
Nace: 4683
Sales - Ron
1.149.187
Net Profit - Ron
256.437
Employees
6
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Company Hytech Construction Srl with Fiscal Code 33764365 recorded a turnover of 2024 of 1.149.187, with a net profit of 256.437 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hytech Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.644 276.122 366.102 433.816 605.922 653.432 708.764 927.604 1.160.286 1.149.187
Total Income - EUR 235.451 276.993 367.333 437.686 607.025 660.979 712.158 931.355 1.161.672 1.152.096
Total Expenses - EUR 144.356 187.484 258.613 325.781 420.364 454.020 548.984 695.068 831.164 854.538
Gross Profit/Loss - EUR 91.095 89.509 108.720 111.904 186.661 206.958 163.174 236.287 330.508 297.558
Net Profit/Loss - EUR 76.478 75.164 103.519 107.566 180.593 201.766 157.849 228.390 293.496 256.437
Employees 2 2 3 4 4 5 5 5 5 6
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 -0.4%, from 1.160.286 euro in the year 2023, to 1.149.187 euro in 2024. The Net Profit decreased by -35.419 euro, from 293.496 euro in 2023, to 256.437 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 - Hytech Construction Srl - CUI 33764365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.196 13.221 18.944 24.478 16.213 24.770 58.522 52.240 54.187 75.088
Current Assets 105.318 118.738 135.153 178.151 248.684 303.313 331.048 424.284 554.516 631.518
Inventories 52.321 60.550 73.126 127.365 156.103 159.351 180.473 274.194 303.161 399.944
Receivables 23.258 18.744 16.729 26.032 19.806 20.428 15.462 34.348 43.013 28.198
Cash 29.739 39.444 45.298 24.754 72.776 123.534 135.112 115.741 208.341 97.930
Shareholders Funds 77.290 75.956 104.308 133.076 214.636 245.204 240.788 343.669 460.330 604.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.148 56.942 50.896 70.936 50.998 83.796 150.006 134.256 151.335 104.785
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.518 euro in 2024 which includes Inventories of 399.944 euro, Receivables of 28.198 euro and cash availability of 97.930 euro.
The company's Equity was valued at 604.937 euro, while total Liabilities amounted to 104.785 euro. Equity increased by 147.180 euro, from 460.330 euro in 2023, to 604.937 in 2024.

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