The most important financial indicators for the company Hidro-Electro-Warm Service S.r.l. - Unique Identification Number 41245725:
sales in 2023 was
72.053
euro, registering a net profit of
35.321
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 54.8%, from 46.679 euro in the year 2022, to 72.053 euro in 2023.
The Net Profit increased by 23.629 euro, from 11.727 euro in 2022, to 35.321 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 -
Hidro-Electro-Warm Service S.r.l. - CUI 41245725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73
73
73
75
76
-
-
-
-
-
Current Assets
-
-
-
-
-
7.114
21.974
30.444
62.278
15.370
Inventories
-
-
-
-
-
1.606
1.897
1.942
1.948
6.176
Receivables
-
-
-
-
-
4.469
8.338
27.430
56.281
2.903
Cash
-
-
-
-
-
1.040
11.739
1.072
4.049
6.291
Shareholders Funds
-
-
-
-
-
-2.353
952
-17.187
-5.513
9.609
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.544
21.097
47.704
67.864
5.834
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.370 euro in 2023 which includes Inventories of
6.176 euro, Receivables of
2.903 euro and cash availability of
6.291 euro.
The company's Equity was valued at
9.609 euro, while total Liabilities amounted to
5.834 euro.
Equity increased by 15.105 euro, from -5.513 euro in 2022, to 9.609 in 2023.
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