Financial results - H2O MAINTENANCE SRL

Financial Summary - H2O Maintenance Srl
Unique identification code: 36206975
Registration number: J22/1432/2016
Nace: 4322
Sales - Ron
426.605
Net Profit - Ron
15.417
Employees
17
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Company H2O Maintenance Srl with Fiscal Code 36206975 recorded a turnover of 2024 of 426.605, with a net profit of 15.417 and having an average number of employees of 17. 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 - H2O Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.587 366.824 590.081 473.613 280.651 489.567 457.021 426.509 426.605
Total Income - EUR - 100.769 367.098 590.609 475.160 283.340 491.306 497.836 434.840 436.337
Total Expenses - EUR - 72.818 229.377 326.670 299.202 238.355 463.717 444.876 349.864 409.401
Gross Profit/Loss - EUR - 27.951 137.721 263.939 175.959 44.984 27.590 52.960 84.976 26.936
Net Profit/Loss - EUR - 26.944 133.959 258.033 171.193 42.623 24.250 49.084 81.559 15.417
Employees - 6 11 16 14 14 22 19 17 17
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 0.6%, from 426.509 euro in the year 2023, to 426.605 euro in 2024. The Net Profit decreased by -65.686 euro, from 81.559 euro in 2023, to 15.417 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 - H2O Maintenance Srl - CUI 36206975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 2.921 86.135 81.252 65.952 77.114 30.938 27.246 57.250
Current Assets - 34.412 341.511 315.758 285.107 129.962 200.709 239.930 356.939 836.573
Inventories - 8.682 112.319 36.483 24.157 44.530 68.852 111.629 115.639 433.676
Receivables - 7.058 25.211 28.337 13.309 49.750 72.838 52.349 83.947 186.419
Cash - 18.672 203.981 250.938 247.640 35.682 59.018 75.951 157.352 216.477
Shareholders Funds - 26.988 147.146 328.225 323.404 149.688 166.806 81.142 118.245 130.853
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.488 197.607 75.607 44.407 47.439 113.173 191.389 267.136 763.903
Income in Advance - 0 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 836.573 euro in 2024 which includes Inventories of 433.676 euro, Receivables of 186.419 euro and cash availability of 216.477 euro.
The company's Equity was valued at 130.853 euro, while total Liabilities amounted to 763.903 euro. Equity increased by 13.269 euro, from 118.245 euro in 2023, to 130.853 in 2024.

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