Financial results - BARTHA HIDRO PROF S.R.L.

Financial Summary - Bartha Hidro Prof S.r.l.
Unique identification code: 38556187
Registration number: J31/831/2017
Nace: 4322
Sales - Ron
249.808
Net Profit - Ron
192.762
Employee
2
The most important financial indicators for the company Bartha Hidro Prof S.r.l. - Unique Identification Number 38556187: sales in 2023 was 249.808 euro, registering a net profit of 192.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bartha Hidro Prof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.759 12.535 16.580 3.227 57.998 210.667 249.808
Total Income - EUR - - - 2.759 12.535 16.594 3.227 58.200 211.503 250.924
Total Expenses - EUR - - - 342 10.875 18.975 3.843 4.169 81.026 56.351
Gross Profit/Loss - EUR - - - 2.417 1.661 -2.381 -616 54.031 130.477 194.573
Net Profit/Loss - EUR - - - 2.390 1.535 -2.547 -710 52.855 128.558 192.762
Employees - - - 0 1 2 1 1 3 2
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 18.9%, from 210.667 euro in the year 2022, to 249.808 euro in 2023. The Net Profit increased by 64.593 euro, from 128.558 euro in 2022, to 192.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bartha Hidro Prof S.r.l. - CUI 38556187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.050 12.832 9.402
Current Assets - - - 2.730 4.447 1.906 2.662 53.923 118.693 195.145
Inventories - - - 0 0 137 0 116 120 0
Receivables - - - 2.264 66 1.355 2.385 10.792 82.735 102.696
Cash - - - 466 4.381 414 277 43.014 35.838 92.449
Shareholders Funds - - - 2.434 3.924 1.302 567 53.409 128.599 192.861
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 296 522 604 2.095 1.564 2.926 11.686
Income in Advance - - - 0 0 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 195.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.696 euro and cash availability of 92.449 euro.
The company's Equity was valued at 192.861 euro, while total Liabilities amounted to 11.686 euro. Equity increased by 64.652 euro, from 128.599 euro in 2022, to 192.861 in 2023.

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