Financial results - ANTREPRIZA HIDROIZOLATII S.R.L.

Financial Summary - Antrepriza Hidroizolatii S.r.l.
Unique identification code: 42164602
Registration number: J2020000223229
Nace: 4323
Sales - Ron
249.890
Net Profit - Ron
16.991
Employees
1
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Company Antrepriza Hidroizolatii S.r.l. with Fiscal Code 42164602 recorded a turnover of 2024 of 249.890, with a net profit of 16.991 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Hidroizolatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.118 51.677 158.946 94.036 249.890
Total Income - EUR - - - - - 3.119 56.877 184.957 88.374 233.565
Total Expenses - EUR - - - - - 8.173 36.449 170.373 81.956 213.082
Gross Profit/Loss - EUR - - - - - -5.054 20.428 14.584 6.417 20.483
Net Profit/Loss - EUR - - - - - -5.148 19.859 13.224 5.476 16.991
Employees - - - - - 0 1 4 2 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 167.2%, from 94.036 euro in the year 2023, to 249.890 euro in 2024. The Net Profit increased by 11.545 euro, from 5.476 euro in 2023, to 16.991 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 - Antrepriza Hidroizolatii S.r.l. - CUI 42164602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.595 25 4.988 4.628 42.255
Current Assets - - - - - 185 29.853 62.400 38.727 72.528
Inventories - - - - - 100 158 27.404 25.860 2.959
Receivables - - - - - 0 17.059 7.259 8.295 59.940
Cash - - - - - 85 12.637 27.737 4.572 9.628
Shareholders Funds - - - - - -5.086 15.112 28.382 33.772 45.993
Social Capital - - - - - 62 61 0 61 60
Debts - - - - - 14.865 14.767 39.827 10.371 64.203
Income in Advance - - - - - 0 0 0 0 4.586
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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.528 euro in 2024 which includes Inventories of 2.959 euro, Receivables of 59.940 euro and cash availability of 9.628 euro.
The company's Equity was valued at 45.993 euro, while total Liabilities amounted to 64.203 euro. Equity increased by 12.410 euro, from 33.772 euro in 2023, to 45.993 in 2024. The Debt Ratio was 55.9% in the year 2024.

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