Financial results - ACTIV THERMO HIDRO CONSTRUCT S.R.L.

Financial Summary - Activ Thermo Hidro Construct S.r.l.
Unique identification code: 37399033
Registration number: J2017000728034
Nace: 4324
Sales - Ron
150.237
Net Profit - Ron
11.941
Employees
1
Open Account
Company Activ Thermo Hidro Construct S.r.l. with Fiscal Code 37399033 recorded a turnover of 2024 of 150.237, with a net profit of 11.941 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Thermo Hidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.309 90.918 57.733 165.341 183.770 137.381 150.237
Total Income - EUR - - 0 47.786 96.619 63.096 177.885 193.123 151.804 155.089
Total Expenses - EUR - - 100 39.908 69.539 58.163 171.406 173.149 131.139 141.165
Gross Profit/Loss - EUR - - -100 7.877 27.080 4.933 6.479 19.974 20.665 13.924
Net Profit/Loss - EUR - - -106 7.433 26.169 4.365 4.898 18.338 19.485 11.941
Employees - - 0 1 0 2 1 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 10.0%, from 137.381 euro in the year 2023, to 150.237 euro in 2024. The Net Profit decreased by -7.435 euro, from 19.485 euro in 2023, to 11.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Activ Thermo Hidro Construct S.r.l.

Rating financiar

Financial Rating -
ACTIV THERMO HIDRO CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activ Thermo Hidro Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Thermo Hidro Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Thermo Hidro Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Activ Thermo Hidro Construct S.r.l. - CUI 37399033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.105 34.838 35.026 25.660 13.326 6.404 16.678 10.218
Current Assets - - 32.229 20.426 39.946 77.341 59.264 72.280 68.439 61.239
Inventories - - 19 3.758 5.902 32.488 46.954 48.893 49.235 37.183
Receivables - - 0 2.078 5.599 3.077 9.455 11.325 5.497 14.563
Cash - - 32.210 14.590 28.445 41.776 2.855 2.937 2.587 4.519
Shareholders Funds - - -62 7.372 33.398 37.129 41.204 53.481 70.478 72.429
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 620 17.068 16.773 32.583 3.841 2.594 1.628 -972
Income in Advance - - 34.777 30.824 24.802 33.289 27.545 22.610 17.536 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.239 euro in 2024 which includes Inventories of 37.183 euro, Receivables of 14.563 euro and cash availability of 4.519 euro.
The company's Equity was valued at 72.429 euro, while total Liabilities amounted to -972 euro. Equity increased by 2.345 euro, from 70.478 euro in 2023, to 72.429 in 2024.

Risk Reports Prices

Reviews - Activ Thermo Hidro Construct S.r.l.

Comments - Activ Thermo Hidro Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.