Financial results - HIDRO INSTAL SOLUTIONS SRL

Financial Summary - Hidro Instal Solutions Srl
Unique identification code: 15299122
Registration number: J2003000170287
Nace: 4778
Sales - Ron
78.209
Net Profit - Ron
5.524
Employees
7
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Company Hidro Instal Solutions Srl with Fiscal Code 15299122 recorded a turnover of 2024 of 78.209, with a net profit of 5.524 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Instal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.005 91.558 49.104 74.784 122.326 9.381 25.736 12.879 45.588 78.209
Total Income - EUR 69.126 96.385 55.034 78.640 157.885 9.381 25.906 12.879 45.588 151.977
Total Expenses - EUR 63.697 81.602 48.612 76.495 147.582 8.326 9.653 12.327 44.048 145.193
Gross Profit/Loss - EUR 5.429 14.782 6.422 2.144 10.303 1.055 16.253 552 1.540 6.784
Net Profit/Loss - EUR 3.395 13.818 3.546 1.358 8.725 961 15.994 423 526 5.524
Employees 3 7 7 6 1 1 1 1 3 7
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 72.5%, from 45.588 euro in the year 2023, to 78.209 euro in 2024. The Net Profit increased by 5.001 euro, from 526 euro in 2023, to 5.524 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 Solutions Srl - CUI 15299122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.323 39.060 28.974 24.432 9.363 8.558 8.590 16.397 12.935 45.766
Current Assets 96.935 172.782 62.008 30.578 27.917 24.277 31.713 32.204 88.090 127.604
Inventories 0 0 0 0 0 0 0 0 0 73.261
Receivables 13.302 60.860 52.525 27.776 9.734 19.846 15.530 22.533 84.704 53.350
Cash 83.633 111.922 9.483 2.802 18.183 4.431 16.183 9.671 3.387 993
Shareholders Funds 88.627 25.079 14.616 15.705 19.802 15.220 26.621 27.126 28.808 34.170
Social Capital 67 67 66 64 485 475 465 466 465 462
Debts 27.994 186.763 59.759 26.495 17.477 17.615 13.682 21.474 72.218 139.200
Income in Advance 28.038 22.926 16.607 12.809 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.604 euro in 2024 which includes Inventories of 73.261 euro, Receivables of 53.350 euro and cash availability of 993 euro.
The company's Equity was valued at 34.170 euro, while total Liabilities amounted to 139.200 euro. Equity increased by 5.524 euro, from 28.808 euro in 2023, to 34.170 in 2024.

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