Company Hidro Clima Term S.r.l. with Fiscal Code 15484588
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Hidro Clima Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.389
1.218
1.771
3.532
2.450
0
0
0
222
0
Total Income - EUR
11.842
1.345
1.771
3.532
2.450
0
0
0
222
0
Total Expenses - EUR
8.760
4.113
4.847
5.444
3.556
1.198
265
0
234
0
Gross Profit/Loss - EUR
3.082
-2.768
-3.077
-1.912
-1.107
-1.198
-265
0
-12
0
Net Profit/Loss - EUR
2.727
-2.808
-3.124
-1.913
-1.180
-1.198
-265
0
-12
0
Employees
1
0
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Hidro Clima Term S.r.l.
Financial Rating - HIDRO CLIMA TERM S.R.L.
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Financial Rating
Payment Limits - Hidro Clima Term S.r.l.
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Prob. of insolvency - Hidro Clima Term S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hidro Clima Term S.r.l.
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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 -
Hidro Clima Term S.r.l. - CUI 15484588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.449
10.036
9.412
8.570
8.678
8.501
8.310
8.336
8.305
8.259
Inventories
1.596
1.517
0
199
0
0
0
0
0
0
Receivables
8.806
8.512
8.352
8.357
8.672
8.485
8.296
8.322
8.297
8.251
Cash
47
7
1.060
14
5
16
14
14
8
8
Shareholders Funds
-17.869
-20.622
-23.398
-24.881
-25.580
-26.293
-25.974
-26.055
-25.988
-25.842
Social Capital
202
200
197
193
190
186
182
183
182
181
Debts
28.318
30.658
32.810
33.451
34.257
34.793
34.284
34.391
34.293
34.101
Income in Advance
0
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
8.259 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.251 euro and cash availability of
8 euro.
The company's Equity was valued at
-25.842 euro, while total Liabilities amounted to
34.101 euro.
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