Financial results - HIDRO GAZ PIPE SRL

Financial Summary - Hidro Gaz Pipe Srl
Unique identification code: 23456996
Registration number: J03/570/2008
Nace: 4322
Sales - Ron
9.530.658
Net Profit - Ron
1.367.694
Employees
118
Open Account
Company Hidro Gaz Pipe Srl with Fiscal Code 23456996 recorded a turnover of 2024 of 9.530.658, with a net profit of 1.367.694 and having an average number of employees of 118. 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 Gaz Pipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369.785 2.207.717 2.052.323 3.744.702 4.812.766 6.508.767 6.730.420 6.864.231 6.857.505 9.530.658
Total Income - EUR 1.405.771 2.230.351 2.228.516 3.760.905 5.243.179 6.569.225 6.820.503 7.017.102 6.994.244 9.757.299
Total Expenses - EUR 1.153.662 1.965.365 1.960.017 2.938.291 4.180.696 5.798.749 6.047.900 5.997.542 6.252.185 8.172.767
Gross Profit/Loss - EUR 252.109 264.986 268.499 822.615 1.062.483 770.475 772.603 1.019.560 742.059 1.584.532
Net Profit/Loss - EUR 213.588 222.954 214.251 698.026 913.846 666.855 701.129 902.837 648.992 1.367.694
Employees 36 28 60 70 91 109 110 115 115 118
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 39.8%, from 6.857.505 euro in the year 2023, to 9.530.658 euro in 2024. The Net Profit increased by 722.329 euro, from 648.992 euro in 2023, to 1.367.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Gaz Pipe Srl - CUI 23456996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.179 558.131 513.260 1.380.902 1.704.942 2.414.185 2.674.255 2.888.036 2.848.167 2.750.368
Current Assets 407.962 314.671 544.454 728.138 698.903 537.045 667.004 1.061.907 993.181 1.675.125
Inventories 66.739 70.179 64.958 151.176 256.567 290.311 153.334 358.444 441.805 401.113
Receivables 326.099 236.762 471.591 366.840 284.344 236.982 494.633 545.087 538.757 1.261.739
Cash 15.123 7.730 7.905 210.122 157.992 9.752 19.037 158.376 12.619 12.273
Shareholders Funds 339.780 287.782 393.319 660.440 1.003.238 1.068.913 1.710.162 1.362.950 1.828.520 2.269.270
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 20.278 20.216 20.103
Debts 368.647 680.429 681.580 1.448.110 1.368.607 1.831.708 1.598.193 2.542.508 1.998.793 2.191.197
Income in Advance 751 23.011 6.319 3.910 40.295 53.462 36.471 44.486 27.931 15.707
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 1.675.125 euro in 2024 which includes Inventories of 401.113 euro, Receivables of 1.261.739 euro and cash availability of 12.273 euro.
The company's Equity was valued at 2.269.270 euro, while total Liabilities amounted to 2.191.197 euro. Equity increased by 450.969 euro, from 1.828.520 euro in 2023, to 2.269.270 in 2024. The Debt Ratio was 49.0% in the year 2024.

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