The most important financial indicators for the company Hidro Instal Water S.r.l. - Unique Identification Number 27202427:
sales in 2023 was
1.808.071
euro, registering a net profit of
192.193
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 11.7%, from 1.623.771 euro in the year 2022, to 1.808.071 euro in 2023.
The Net Profit increased by 139.964 euro, from 52.387 euro in 2022, to 192.193 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 Instal Water S.r.l. - CUI 27202427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
693.525
531.528
524.510
321.036
335.582
228.577
108.135
129.283
50.854
36.638
Current Assets
61.641
119.603
89.368
273.073
444.892
600.685
693.372
566.279
447.349
444.121
Inventories
5.761
2.760
6.844
3.609
154.165
277.631
270.570
194.085
43.037
30.601
Receivables
28.250
83.551
67.693
206.264
137.472
184.298
376.178
269.308
363.022
390.191
Cash
27.630
33.292
14.831
63.200
153.255
138.756
46.624
102.886
41.291
23.328
Shareholders Funds
44.121
89.755
142.771
217.282
390.782
708.212
818.181
842.683
490.045
490.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.158
80.702
75.880
163.927
282.687
228.055
196.226
248.106
488.832
637.777
Income in Advance
0
0
0
0
0
0
0
0
0
9.194
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.121 euro in 2023 which includes Inventories of
30.601 euro, Receivables of
390.191 euro and cash availability of
23.328 euro.
The company's Equity was valued at
490.674 euro, while total Liabilities amounted to
637.777 euro.
Equity increased by 2.115 euro, from 490.045 euro in 2022, to 490.674 in 2023.
The Debt Ratio was 56.1% in the year 2023.
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