Financial results - HIDRO INSTAL SOLUTIONS SRL

Financial Summary - Hidro Instal Solutions Srl
Unique identification code: 15299122
Registration number: J28/170/2003
Nace: 4778
Sales - Ron
45.588
Net Profit - Ron
526
Employee
3
The most important financial indicators for the company Hidro Instal Solutions Srl - Unique Identification Number 15299122: sales in 2023 was 45.588 euro, registering a net profit of 526 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Instal Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.765 67.005 91.558 49.104 74.784 122.326 9.381 25.736 12.879 45.588
Total Income - EUR 33.161 69.126 96.385 55.034 78.640 157.885 9.381 25.906 12.879 45.588
Total Expenses - EUR 32.147 63.697 81.602 48.612 76.495 147.582 8.326 9.653 12.327 44.048
Gross Profit/Loss - EUR 1.014 5.429 14.782 6.422 2.144 10.303 1.055 16.253 552 1.540
Net Profit/Loss - EUR 652 3.395 13.818 3.546 1.358 8.725 961 15.994 423 526
Employees 3 3 7 7 6 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 255.0%, from 12.879 euro in the year 2022, to 45.588 euro in 2023. The Net Profit increased by 104 euro, from 423 euro in 2022, to 526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Instal Solutions Srl - CUI 15299122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.756 44.323 39.060 28.974 24.432 9.363 8.558 8.590 16.397 12.935
Current Assets 84.740 96.935 172.782 62.008 30.578 27.917 24.277 31.713 32.204 88.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.190 13.302 60.860 52.525 27.776 9.734 19.846 15.530 22.533 84.704
Cash 71.549 83.633 111.922 9.483 2.802 18.183 4.431 16.183 9.671 3.387
Shareholders Funds 84.588 88.627 25.079 14.616 15.705 19.802 15.220 26.621 27.126 28.808
Social Capital 67 67 67 66 64 485 475 465 466 465
Debts 22.759 27.994 186.763 59.759 26.495 17.477 17.615 13.682 21.474 72.218
Income in Advance 0 28.038 22.926 16.607 12.809 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.704 euro and cash availability of 3.387 euro.
The company's Equity was valued at 28.808 euro, while total Liabilities amounted to 72.218 euro. Equity increased by 1.763 euro, from 27.126 euro in 2022, to 28.808 in 2023.

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