Financial results - ELECTRO-HIDRO INSTAL S.R.L.

Financial Summary - Electro-Hidro Instal S.r.l.
Unique identification code: 37553506
Registration number: J20/668/2017
Nace: 4324
Sales - Ron
447.276
Net Profit - Ron
32.850
Employees
8
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Company Electro-Hidro Instal S.r.l. with Fiscal Code 37553506 recorded a turnover of 2024 of 447.276, with a net profit of 32.850 and having an average number of employees of 8. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro-Hidro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.818 70.378 165.276 159.306 141.094 241.306 335.012 447.276
Total Income - EUR - - 35.904 71.598 169.544 162.183 147.738 243.333 337.148 453.073
Total Expenses - EUR - - 23.000 65.394 137.372 160.452 109.373 150.325 290.541 399.817
Gross Profit/Loss - EUR - - 12.904 6.205 32.172 1.730 38.365 93.008 46.607 53.256
Net Profit/Loss - EUR - - 12.538 5.489 30.504 351 37.129 90.674 44.152 32.850
Employees - - 1 3 5 7 6 4 6 8
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 34.3%, from 335.012 euro in the year 2023, to 447.276 euro in 2024. The Net Profit decreased by -11.055 euro, from 44.152 euro in 2023, to 32.850 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 - Electro-Hidro Instal S.r.l. - CUI 37553506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.725 5.384 8.948 26.348 17.954 44.421 31.318 138.477
Current Assets - - 9.710 13.095 45.315 50.584 77.838 123.377 115.972 88.991
Inventories - - 27 36 1.016 51 188 188 46 18.989
Receivables - - 0 3.111 14.546 12.215 31.764 86.754 60.174 64.817
Cash - - 9.683 9.948 29.753 38.318 45.886 36.435 55.752 5.186
Shareholders Funds - - 12.582 8.790 30.554 -3.567 32.769 45.090 73.995 32.899
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.853 9.689 23.709 80.470 62.994 102.175 54.953 181.412
Income in Advance - - 0 0 0 0 0 20.503 18.312 13.128
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.991 euro in 2024 which includes Inventories of 18.989 euro, Receivables of 64.817 euro and cash availability of 5.186 euro.
The company's Equity was valued at 32.899 euro, while total Liabilities amounted to 181.412 euro. Equity decreased by -40.683 euro, from 73.995 euro in 2023, to 32.899 in 2024. The Debt Ratio was 79.8% in the year 2024.

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