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Financial results - HIDRO-ELECTRO-WARM SERVICE S.R.L.

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Financial Summary - Hidro-Electro-Warm Service S.r.l.
Unique identification code: 41245725
Registration number: J11/459/2019
Nace: 4322
Sales - Ron
65.008
Net Profit - Ron
-13.226
Employees
3
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Company Hidro-Electro-Warm Service S.r.l. with Fiscal Code 41245725 recorded a turnover of 2024 of 65.008, with a net profit of -13.226 and having an average number of employees of 3. 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-Electro-Warm Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.593 61.902 56.125 46.679 72.053 65.008
Total Income - EUR - - - - 18.593 61.902 56.125 46.680 76.097 60.987
Total Expenses - EUR - - - - 20.769 58.031 73.681 34.485 40.076 73.064
Gross Profit/Loss - EUR - - - - -2.177 3.871 -17.556 12.194 36.021 -12.076
Net Profit/Loss - EUR - - - - -2.396 3.260 -18.117 11.727 35.321 -13.226
Employees - - - - 3 3 2 4 3 3
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 -9.3%, from 72.053 euro in the year 2023, to 65.008 euro in 2024. The Net Profit decreased by -35.124 euro, from 35.321 euro in 2023, to 0 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 - Hidro-Electro-Warm Service S.r.l. - CUI 41245725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76 75 73 73 73 3.863
Current Assets - - - - 7.114 21.974 30.444 62.278 15.370 16.365
Inventories - - - - 1.606 1.897 1.942 1.948 6.176 3.653
Receivables - - - - 4.469 8.338 27.430 56.281 2.903 12.219
Cash - - - - 1.040 11.739 1.072 4.049 6.291 494
Shareholders Funds - - - - -2.353 952 -17.187 -5.513 9.609 -3.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.544 21.097 47.704 67.864 5.834 26.098
Income in Advance - - - - 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 16.365 euro in 2024 which includes Inventories of 3.653 euro, Receivables of 12.219 euro and cash availability of 494 euro.
The company's Equity was valued at -3.670 euro, while total Liabilities amounted to 26.098 euro. Equity decreased by -13.226 euro, from 9.609 euro in 2023, to -3.670 in 2024.
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