Financial results - EXINSTAL HIDRO S.R.L.

Financial Summary - Exinstal Hidro S.r.l.
Unique identification code: 37347182
Registration number: J31/195/2017
Nace: 4322
Sales - Ron
321.455
Net Profit - Ron
34.096
Employees
11
Open Account
Company Exinstal Hidro S.r.l. with Fiscal Code 37347182 recorded a turnover of 2024 of 321.455, with a net profit of 34.096 and having an average number of employees of 11. 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 - Exinstal Hidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.572 153.396 189.789 415.919 436.245 435.967 435.484 321.455
Total Income - EUR - - 73.572 153.396 189.789 416.949 436.245 435.973 435.610 345.884
Total Expenses - EUR - - 55.496 120.252 171.013 331.728 293.133 308.509 331.052 304.238
Gross Profit/Loss - EUR - - 18.076 33.144 18.776 85.221 143.113 127.464 104.558 41.646
Net Profit/Loss - EUR - - 17.340 31.609 16.873 81.188 139.645 124.376 101.567 34.096
Employees - - 8 9 9 9 10 11 13 11
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 decreased by -25.8%, from 435.484 euro in the year 2023, to 321.455 euro in 2024. The Net Profit decreased by -66.903 euro, from 101.567 euro in 2023, to 34.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exinstal Hidro S.r.l.

Rating financiar

Financial Rating -
EXINSTAL HIDRO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exinstal Hidro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exinstal Hidro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exinstal Hidro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exinstal Hidro S.r.l. - CUI 37347182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.647 5.360 4.953 7.788 15.909 17.136 42.241 36.125
Current Assets - - 31.260 60.979 74.043 171.850 260.033 350.238 325.345 291.586
Inventories - - 3.823 877 1.384 5.857 5.840 674 3.464 44.148
Receivables - - 6.222 35.488 58.600 81.287 147.026 298.580 311.326 268.876
Cash - - 21.215 24.614 14.060 84.705 107.167 50.984 10.555 -21.437
Shareholders Funds - - 17.384 31.652 17.567 81.229 142.044 128.480 193.620 142.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.523 34.687 61.595 98.441 133.898 238.895 174.056 185.534
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 291.586 euro in 2024 which includes Inventories of 44.148 euro, Receivables of 268.876 euro and cash availability of -21.437 euro.
The company's Equity was valued at 142.178 euro, while total Liabilities amounted to 185.534 euro. Equity decreased by -50.360 euro, from 193.620 euro in 2023, to 142.178 in 2024.

Risk Reports Prices

Reviews - Exinstal Hidro S.r.l.

Comments - Exinstal Hidro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.