Financial results - H.I.T & COLD INSTAL SRL

Financial Summary - H.i.t & Cold Instal Srl
Unique identification code: 15872695
Registration number: J2003014807403
Nace: 4322
Sales - Ron
19.549.885
Net Profit - Ron
1.496.546
Employees
98
Open Account
Company H.i.t & Cold Instal Srl with Fiscal Code 15872695 recorded a turnover of 2024 of 19.549.885, with a net profit of 1.496.546 and having an average number of employees of 98. 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 - H.i.t & Cold Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.134.448 3.651.146 5.185.293 7.480.397 8.550.575 7.630.792 10.847.380 12.389.288 17.458.699 19.549.885
Total Income - EUR 2.134.762 3.675.966 5.204.524 7.490.750 8.562.537 7.855.803 12.428.311 12.241.225 16.467.805 23.285.394
Total Expenses - EUR 2.006.123 3.187.214 4.728.875 6.946.417 8.119.214 7.398.081 12.247.083 11.921.882 15.781.807 21.345.576
Gross Profit/Loss - EUR 128.639 488.751 475.650 544.333 443.324 457.722 181.228 319.343 685.998 1.939.818
Net Profit/Loss - EUR 118.540 474.809 389.360 444.094 333.610 383.349 133.554 227.647 567.699 1.496.546
Employees 80 39 67 68 88 90 97 92 80 98
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 12.6%, from 17.458.699 euro in the year 2023, to 19.549.885 euro in 2024. The Net Profit increased by 932.020 euro, from 567.699 euro in 2023, to 1.496.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.i.t & Cold Instal Srl - CUI 15872695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.468 118.304 149.739 181.434 634.922 687.175 635.202 609.988 671.965 785.713
Current Assets 1.069.980 1.964.177 2.628.221 4.014.626 4.252.278 3.777.324 5.952.530 6.777.633 7.521.250 15.073.378
Inventories 14.338 6.564 813.469 911.789 900.739 911.993 1.615.180 1.393.109 983.246 5.399.908
Receivables 771.379 1.569.583 1.507.547 2.512.280 2.474.114 2.667.424 4.269.814 4.895.212 5.840.947 8.465.909
Cash 284.263 388.029 307.205 590.556 877.425 197.907 67.536 489.313 697.058 1.207.562
Shareholders Funds 246.501 601.465 512.814 557.350 409.876 783.750 879.973 972.675 1.427.075 1.618.661
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 743.793 1.322.038 2.105.563 3.479.524 4.471.199 3.672.726 5.705.242 6.406.170 6.768.602 14.244.282
Income in Advance 6.539 6.472 6.363 6.246 6.125 6.009 0 4.417 2.101 4.455
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 15.073.378 euro in 2024 which includes Inventories of 5.399.908 euro, Receivables of 8.465.909 euro and cash availability of 1.207.562 euro.
The company's Equity was valued at 1.618.661 euro, while total Liabilities amounted to 14.244.282 euro. Equity increased by 199.561 euro, from 1.427.075 euro in 2023, to 1.618.661 in 2024. The Debt Ratio was 89.8% in the year 2024.

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