Financial results - HIDRAREM S.R.L.

Financial Summary - Hidrarem S.r.l.
Unique identification code: 23553085
Registration number: J37/237/2008
Nace: 4221
Sales - Ron
501.530
Net Profit - Ron
139.951
Employees
5
Open Account
Company Hidrarem S.r.l. with Fiscal Code 23553085 recorded a turnover of 2024 of 501.530, with a net profit of 139.951 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrarem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.553 119.156 71.174 122.826 316.056 360.254 324.781 308.037 487.064 501.530
Total Income - EUR 229.602 121.057 72.951 131.637 354.115 404.099 331.381 413.487 503.553 517.820
Total Expenses - EUR 133.043 113.200 70.558 119.027 285.913 279.025 271.731 296.462 393.602 362.822
Gross Profit/Loss - EUR 96.559 7.857 2.393 12.611 68.202 125.073 59.651 117.026 109.952 154.998
Net Profit/Loss - EUR 81.110 6.552 1.452 11.351 64.842 121.531 56.687 113.289 105.169 139.951
Employees 2 3 3 4 6 7 6 6 6 5
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 3.5%, from 487.064 euro in the year 2023, to 501.530 euro in 2024. The Net Profit increased by 35.370 euro, from 105.169 euro in 2023, to 139.951 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 - Hidrarem S.r.l. - CUI 23553085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.474 130.862 131.275 115.480 449.832 454.163 498.306 435.839 426.962 358.580
Current Assets 166.592 138.217 140.840 557.545 126.955 255.114 179.918 252.023 450.043 573.580
Inventories 5.800 15.367 45.157 302.170 52.032 25.389 7.776 32.801 31.970 178.275
Receivables 122.924 58.326 37.937 179.600 14.640 97.052 118.046 104.178 149.809 275.481
Cash 37.869 64.525 57.746 75.776 60.282 132.673 54.096 98.619 268.264 119.825
Shareholders Funds 157.682 162.626 165.187 173.506 224.442 341.718 390.827 492.435 596.111 733.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.384 106.454 106.929 312.989 186.321 221.418 160.933 84.986 187.154 122.156
Income in Advance 0 0 0 186.530 166.025 146.141 126.464 110.440 93.740 76.941
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.580 euro in 2024 which includes Inventories of 178.275 euro, Receivables of 275.481 euro and cash availability of 119.825 euro.
The company's Equity was valued at 733.062 euro, while total Liabilities amounted to 122.156 euro. Equity increased by 140.283 euro, from 596.111 euro in 2023, to 733.062 in 2024. The Debt Ratio was 13.1% in the year 2024.

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