Financial results - HIDRO INSTAL GAZ SRL

Financial Summary - Hidro Instal Gaz Srl
Unique identification code: 21843023
Registration number: J2007010531407
Nace: 4322
Sales - Ron
618.067
Net Profit - Ron
263.501
Employees
1
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Company Hidro Instal Gaz Srl with Fiscal Code 21843023 recorded a turnover of 2025 of 618.067, with a net profit of 263.501 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 - Hidro Instal Gaz Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 42.001 42.104 35.584 62.832 61.650 58.556 102.436 66.830 166.620 618.067
Total Income - EUR 42.001 42.635 35.584 62.832 61.856 58.556 102.436 66.830 166.620 618.067
Total Expenses - EUR 36.058 49.223 36.940 65.648 58.846 24.955 82.010 60.694 113.265 342.625
Gross Profit/Loss - EUR 5.942 -6.587 -1.356 -2.816 3.010 33.602 20.426 6.136 53.355 275.442
Net Profit/Loss - EUR 5.522 -7.014 -1.712 -3.444 2.429 33.028 19.556 5.482 49.269 263.501
Employees 2 3 3 3 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 decreased by -25.4%, from 166.620 euro in the year 2024, to 618.067 euro in 2025. The Net Profit increased by 18.421 euro, from 49.269 euro in 2024, to 263.501 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 Instal Gaz Srl - CUI 21843023

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 718 337 3.781 -143 0 0 1.717 18.743 68.035
Current Assets 152.861 146.632 145.639 147.805 152.244 177.226 196.885 77.071 56.598 416.387
Inventories 0 0 0 0 14.504 37.792 20.507 26.826 10.351 34.160
Receivables 39.707 39.244 39.460 39.748 40.396 38.855 53.104 42.440 36.562 333.934
Cash 113.154 107.388 106.179 108.056 97.344 100.579 123.273 7.805 9.684 48.293
Shareholders Funds 138.454 129.098 125.017 119.152 119.321 145.447 164.780 51.301 49.317 263.741
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 14.407 17.617 20.335 31.823 32.181 31.192 32.104 27.517 26.023 221.765
Income in Advance 646 635 623 611 600 586 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 416.387 euro in 2025 which includes Inventories of 34.160 euro, Receivables of 333.934 euro and cash availability of 48.293 euro.
The company's Equity was valued at 263.741 euro, while total Liabilities amounted to 221.765 euro. Equity increased by 18.421 euro, from 49.317 euro in 2024, to 263.741 in 2025.

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