The most important financial indicators for the company Hytech Construction Srl - Unique Identification Number 33764365:
sales in 2023 was
1.160.286
euro, registering a net profit of
293.496
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.5%, from 927.604 euro in the year 2022, to 1.160.286 euro in 2023.
The Net Profit increased by 65.799 euro, from 228.390 euro in 2022, to 293.496 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.196
13.221
18.944
24.478
16.213
24.770
58.522
52.240
54.187
Current Assets
26.495
105.318
118.738
135.153
178.151
248.684
303.313
331.048
424.284
554.516
Inventories
21.421
52.321
60.550
73.126
127.365
156.103
159.351
180.473
274.194
303.161
Receivables
4.190
23.258
18.744
16.729
26.032
19.806
20.428
15.462
34.348
43.013
Cash
884
29.739
39.444
45.298
24.754
72.776
123.534
135.112
115.741
208.341
Shareholders Funds
960
77.290
75.956
104.308
133.076
214.636
245.204
240.788
343.669
460.330
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.626
40.148
56.942
50.896
70.936
50.998
83.796
150.006
134.256
151.335
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.516 euro in 2023 which includes Inventories of
303.161 euro, Receivables of
43.013 euro and cash availability of
208.341 euro.
The company's Equity was valued at
460.330 euro, while total Liabilities amounted to
151.335 euro.
Equity increased by 117.703 euro, from 343.669 euro in 2022, to 460.330 in 2023.
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Comments - Hytech Construction Srl