Financial results - HIDRO INSTAL GAZ SRL

Financial Summary - Hidro Instal Gaz Srl
Unique identification code: 21843023
Registration number: J2007010531407
Nace: 4322
Sales - Ron
166.620
Net Profit - Ron
49.269
Employees
2
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Company Hidro Instal Gaz Srl with Fiscal Code 21843023 recorded a turnover of 2024 of 166.620, with a net profit of 49.269 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.608 42.001 42.104 35.584 62.832 61.650 58.556 102.436 66.830 166.620
Total Income - EUR 46.608 42.001 42.635 35.584 62.832 61.856 58.556 102.436 66.830 166.620
Total Expenses - EUR 9.685 36.058 49.223 36.940 65.648 58.846 24.955 82.010 60.694 113.265
Gross Profit/Loss - EUR 36.923 5.942 -6.587 -1.356 -2.816 3.010 33.602 20.426 6.136 53.355
Net Profit/Loss - EUR 35.524 5.522 -7.014 -1.712 -3.444 2.429 33.028 19.556 5.482 49.269
Employees 3 2 3 3 3 2 2 2 2 2
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 150.7%, from 66.830 euro in the year 2023, to 166.620 euro in 2024. The Net Profit increased by 43.818 euro, from 5.482 euro in 2023, to 49.269 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 718 337 3.781 -143 0 0 1.717 18.743
Current Assets 141.016 152.861 146.632 145.639 147.805 152.244 177.226 196.885 77.071 56.598
Inventories 0 0 0 0 0 14.504 37.792 20.507 26.826 10.351
Receivables 37.759 39.707 39.244 39.460 39.748 40.396 38.855 53.104 42.440 36.562
Cash 103.257 113.154 107.388 106.179 108.056 97.344 100.579 123.273 7.805 9.684
Shareholders Funds 134.302 138.454 129.098 125.017 119.152 119.321 145.447 164.780 51.301 49.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.714 14.407 17.617 20.335 31.823 32.181 31.192 32.104 27.517 26.023
Income in Advance 0 646 635 623 611 600 586 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 56.598 euro in 2024 which includes Inventories of 10.351 euro, Receivables of 36.562 euro and cash availability of 9.684 euro.
The company's Equity was valued at 49.317 euro, while total Liabilities amounted to 26.023 euro. Equity decreased by -1.697 euro, from 51.301 euro in 2023, to 49.317 in 2024.

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