Financial results - HIDRO-GUT SISTEM S.R.L.

Financial Summary - Hidro-Gut Sistem S.r.l.
Unique identification code: 39417039
Registration number: J2018001255086
Nace: 4323
Sales - Ron
59.853
Net Profit - Ron
24.484
Employees
1
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Company Hidro-Gut Sistem S.r.l. with Fiscal Code 39417039 recorded a turnover of 2024 of 59.853, with a net profit of 24.484 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro-Gut Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.062 60.276 61.164 58.571 46.897 58.828 59.853
Total Income - EUR - - - 61.062 60.276 61.164 58.594 46.897 59.435 59.853
Total Expenses - EUR - - - 30.750 22.826 16.050 19.806 26.688 48.984 34.771
Gross Profit/Loss - EUR - - - 30.312 37.450 45.114 38.788 20.210 10.451 25.082
Net Profit/Loss - EUR - - - 29.459 36.847 44.507 38.266 19.750 9.910 24.484
Employees - - - 2 2 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 increased by 2.3%, from 58.828 euro in the year 2023, to 59.853 euro in 2024. The Net Profit increased by 14.629 euro, from 9.910 euro in 2023, to 24.484 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-Gut Sistem S.r.l. - CUI 39417039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 39.034 66.692 110.545 142.980 22.337 31.020 50.147
Inventories - - - 0 0 0 0 0 313 0
Receivables - - - 191 866 3.068 6.991 8.493 15.323 12.906
Cash - - - 38.843 65.826 107.477 135.989 13.844 15.385 37.241
Shareholders Funds - - - 29.502 65.778 109.038 139.034 19.791 21.999 46.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.545 914 1.507 3.946 2.547 9.021 3.787
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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.906 euro and cash availability of 37.241 euro.
The company's Equity was valued at 46.360 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 24.484 euro, from 21.999 euro in 2023, to 46.360 in 2024.

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