Financial results - HIDRAULICO SANIT SRL

Financial Summary - Hidraulico Sanit Srl
Unique identification code: 37596078
Registration number: J05/1256/2017
Nace: 4322
Sales - Ron
37.194
Net Profit - Ron
8.617
Employees
1
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Company Hidraulico Sanit Srl with Fiscal Code 37596078 recorded a turnover of 2024 of 37.194, with a net profit of 8.617 and having an average number of employees of 1. 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 - Hidraulico Sanit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.465 52.930 31.339 23.746 48.039 46.742 37.194
Total Income - EUR - - - 36.465 52.930 31.339 23.746 48.039 46.742 38.180
Total Expenses - EUR - - - 19.083 22.755 19.023 25.592 31.096 31.475 29.188
Gross Profit/Loss - EUR - - - 17.383 30.175 12.316 -1.846 16.943 15.267 8.992
Net Profit/Loss - EUR - - - 17.018 29.646 12.003 -2.055 16.505 14.856 8.617
Employees - - - 4 3 2 2 2 2 1
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 -20.0%, from 46.742 euro in the year 2023, to 37.194 euro in 2024. The Net Profit decreased by -6.155 euro, from 14.856 euro in 2023, to 8.617 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 - Hidraulico Sanit Srl - CUI 37596078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.795 1.290 786
Current Assets - - - 27.620 33.926 46.056 45.947 24.436 30.584 31.834
Inventories - - - 0 0 0 0 0 1.562 1.554
Receivables - - - 27.436 20.103 27.099 40.042 8.952 14.443 28.337
Cash - - - 184 13.823 18.957 5.904 15.485 14.579 1.943
Shareholders Funds - - - 24.483 29.697 41.137 38.169 16.562 15.656 8.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.137 4.229 4.920 7.778 9.669 16.219 23.946
Income in Advance - - - 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 31.834 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 28.337 euro and cash availability of 1.943 euro.
The company's Equity was valued at 8.674 euro, while total Liabilities amounted to 23.946 euro. Equity decreased by -6.895 euro, from 15.656 euro in 2023, to 8.674 in 2024.

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