Financial results - HYTECH SYSTEMS S.R.L.

Financial Summary - Hytech Systems S.r.l.
Unique identification code: 47504403
Registration number: J2023000269222
Nace: 4321
Sales - Ron
405.505
Net Profit - Ron
64.035
Employees
4
Open Account
Company Hytech Systems S.r.l. with Fiscal Code 47504403 recorded a turnover of 2024 of 405.505, with a net profit of 64.035 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hytech Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 231.094 405.505
Total Income - EUR - - - - - - - - 231.094 405.617
Total Expenses - EUR - - - - - - - - 151.962 330.515
Gross Profit/Loss - EUR - - - - - - - - 79.131 75.103
Net Profit/Loss - EUR - - - - - - - - 76.820 64.035
Employees - - - - - - - - 2 4
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 76.5%, from 231.094 euro in the year 2023, to 405.505 euro in 2024. The Net Profit decreased by -12.356 euro, from 76.820 euro in 2023, to 64.035 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 Systems S.r.l. - CUI 47504403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.693 16.349
Current Assets - - - - - - - - 80.883 224.096
Inventories - - - - - - - - 46.329 110.492
Receivables - - - - - - - - 4.308 203.647
Cash - - - - - - - - 30.246 -90.043
Shareholders Funds - - - - - - - - 76.861 140.466
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.715 18.668
Income in Advance - - - - - - - - 0 81.311
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.096 euro in 2024 which includes Inventories of 110.492 euro, Receivables of 203.647 euro and cash availability of -90.043 euro.
The company's Equity was valued at 140.466 euro, while total Liabilities amounted to 18.668 euro. Equity increased by 64.035 euro, from 76.861 euro in 2023, to 140.466 in 2024. The Debt Ratio was 7.8% in the year 2024.

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