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Financial results - AC HIDROTERASE S.R.L.

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Financial Summary - Ac Hidroterase S.r.l.
Unique identification code: 45372500
Registration number: J40/22127/2021
Nace: 4391
Sales - Ron
359.125
Net Profit - Ron
21.425
Employees
14
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Company Ac Hidroterase S.r.l. with Fiscal Code 45372500 recorded a turnover of 2024 of 359.125, with a net profit of 21.425 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Hidroterase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 388.157 343.902 359.125
Total Income - EUR - - - - - - 0 388.165 344.141 359.292
Total Expenses - EUR - - - - - - 14.186 416.101 336.668 335.187
Gross Profit/Loss - EUR - - - - - - -14.186 -27.936 7.473 24.105
Net Profit/Loss - EUR - - - - - - -14.186 -31.818 7.473 21.425
Employees - - - - - - 5 21 18 14
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 5.0%, from 343.902 euro in the year 2023, to 359.125 euro in 2024. The Net Profit increased by 13.993 euro, from 7.473 euro in 2023, to 21.425 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 - Ac Hidroterase S.r.l. - CUI 45372500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.414 7.901 14.639 10.412
Current Assets - - - - - - 1.831 35.557 140.632 121.008
Inventories - - - - - - 0 679 917 2.060
Receivables - - - - - - 0 31.837 122.283 111.985
Cash - - - - - - 1.831 3.041 17.432 6.963
Shareholders Funds - - - - - - -14.186 -46.048 -38.434 -16.795
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 22.431 89.506 193.705 148.215
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.008 euro in 2024 which includes Inventories of 2.060 euro, Receivables of 111.985 euro and cash availability of 6.963 euro.
The company's Equity was valued at -16.795 euro, while total Liabilities amounted to 148.215 euro. Equity increased by 21.425 euro, from -38.434 euro in 2023, to -16.795 in 2024.
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