Financial results - HIDRO INSTAL WATER S.R.L.

Financial Summary - Hidro Instal Water S.r.l.
Unique identification code: 27202427
Registration number: J03/701/2010
Nace: 3320
Sales - Ron
2.216.187
Net Profit - Ron
184.292
Employees
19
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Company Hidro Instal Water S.r.l. with Fiscal Code 27202427 recorded a turnover of 2024 of 2.216.187, with a net profit of 184.292 and having an average number of employees of 19. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Instal Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.441 565.782 637.867 974.736 1.393.088 1.408.622 1.299.344 1.623.771 1.808.071 2.216.187
Total Income - EUR 390.433 566.088 656.866 980.247 1.401.804 1.429.430 1.313.265 1.698.661 1.824.601 2.242.159
Total Expenses - EUR 336.385 479.805 552.509 744.285 1.024.960 1.209.260 1.204.497 1.637.295 1.599.676 2.015.933
Gross Profit/Loss - EUR 54.047 86.284 104.357 235.962 376.845 220.170 108.767 61.366 224.925 226.226
Net Profit/Loss - EUR 45.266 72.754 89.825 226.121 362.708 188.680 94.035 52.387 192.193 184.292
Employees 6 0 7 11 15 18 16 15 18 19
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 23.3%, from 1.808.071 euro in the year 2023, to 2.216.187 euro in 2024. The Net Profit decreased by -6.826 euro, from 192.193 euro in 2023, to 184.292 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 Water S.r.l. - CUI 27202427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.854 129.283 108.135 228.577 335.582 321.036 524.510 531.528 693.525 680.407
Current Assets 119.603 89.368 273.073 444.892 600.685 693.372 566.279 447.349 444.121 952.157
Inventories 2.760 6.844 3.609 154.165 277.631 270.570 194.085 43.037 30.601 26.641
Receivables 83.551 67.693 206.264 137.472 184.298 376.178 269.308 363.022 390.191 556.761
Cash 33.292 14.831 63.200 153.255 138.756 46.624 102.886 41.291 23.328 368.755
Shareholders Funds 89.755 142.771 217.282 390.782 708.212 818.181 842.683 490.045 490.674 209.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.702 75.880 163.927 282.687 228.055 196.226 248.106 488.832 637.777 1.413.330
Income in Advance 0 0 0 0 0 0 0 0 9.194 9.944
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.157 euro in 2024 which includes Inventories of 26.641 euro, Receivables of 556.761 euro and cash availability of 368.755 euro.
The company's Equity was valued at 209.290 euro, while total Liabilities amounted to 1.413.330 euro. Equity decreased by -278.642 euro, from 490.674 euro in 2023, to 209.290 in 2024. The Debt Ratio was 86.6% in the year 2024.

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