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
271.417
Net Profit - Ron
198.249
Employees
2
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Company Bartha Hidro Prof S.r.l. with Fiscal Code 38556187 recorded a turnover of 2024 of 271.417, with a net profit of 198.249 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartha Hidro Prof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.759 12.535 16.580 3.227 57.998 210.667 249.808 271.417
Total Income - EUR - - 2.759 12.535 16.594 3.227 58.200 211.503 250.924 274.798
Total Expenses - EUR - - 342 10.875 18.975 3.843 4.169 81.026 56.351 69.391
Gross Profit/Loss - EUR - - 2.417 1.661 -2.381 -616 54.031 130.477 194.573 205.406
Net Profit/Loss - EUR - - 2.390 1.535 -2.547 -710 52.855 128.558 192.762 198.249
Employees - - 0 1 2 1 1 3 2 2
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 9.3%, from 249.808 euro in the year 2023, to 271.417 euro in 2024. The Net Profit increased by 6.564 euro, from 192.762 euro in 2023, to 198.249 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 - Bartha Hidro Prof S.r.l. - CUI 38556187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.050 12.832 9.402 43.043
Current Assets - - 2.730 4.447 1.906 2.662 53.923 118.693 195.145 205.897
Inventories - - 0 0 137 0 116 120 0 0
Receivables - - 2.264 66 1.355 2.385 10.792 82.735 102.696 67.198
Cash - - 466 4.381 414 277 43.014 35.838 92.449 138.699
Shareholders Funds - - 2.434 3.924 1.302 567 53.409 128.599 192.861 198.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 296 522 604 2.095 1.564 2.926 11.686 50.648
Income in Advance - - 0 0 0 0 0 0 0 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 "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 205.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.198 euro and cash availability of 138.699 euro.
The company's Equity was valued at 198.291 euro, while total Liabilities amounted to 50.648 euro. Equity increased by 6.508 euro, from 192.861 euro in 2023, to 198.291 in 2024.

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