Financial results - G.D. HIDROIZOLAŢII S.R.L.

Financial Summary - G.d. Hidroizolaţii S.r.l.
Unique identification code: 37649741
Registration number: J22/1513/2017
Nace: 4399
Sales - Ron
42.453
Net Profit - Ron
9.578
Employee
1
The most important financial indicators for the company G.d. Hidroizolaţii S.r.l. - Unique Identification Number 37649741: sales in 2023 was 42.453 euro, registering a net profit of 9.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.d. Hidroizolaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.222 11.428 4.882 43.590 39.091 48.572 42.453
Total Income - EUR - - - 4.222 11.428 4.882 43.590 39.091 48.573 42.453
Total Expenses - EUR - - - 3.228 7.588 4.842 26.177 31.243 36.772 32.450
Gross Profit/Loss - EUR - - - 995 3.840 40 17.413 7.848 11.801 10.003
Net Profit/Loss - EUR - - - 868 3.497 -9 16.935 7.457 11.315 9.578
Employees - - - 0 0 1 0 1 1 1
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 decreased by -12.3%, from 48.572 euro in the year 2022, to 42.453 euro in 2023. The Net Profit decreased by -1.703 euro, from 11.315 euro in 2022, to 9.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.d. Hidroizolaţii S.r.l. - CUI 37649741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 35.121 31.433 27.552
Current Assets - - - 2.352 5.833 5.889 18.441 6.365 12.272 12.920
Inventories - - - 853 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 3.103 4.043
Cash - - - 1.500 5.833 5.889 18.441 6.365 9.169 8.877
Shareholders Funds - - - 912 4.392 4.298 17.017 10.904 16.148 15.459
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.441 1.441 1.591 1.424 30.582 27.557 25.013
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 8.877 euro.
The company's Equity was valued at 15.459 euro, while total Liabilities amounted to 25.013 euro. Equity decreased by -640 euro, from 16.148 euro in 2022, to 15.459 in 2023.

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