Financial results - HIDRO IZOLAŢII CASSA S.R.L.

Financial Summary - Hidro Izolaţii Cassa S.r.l.
Unique identification code: 38483387
Registration number: J22/3420/2017
Nace: 4391
Sales - Ron
58.585
Net Profit - Ron
746
Employees
1
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Company Hidro Izolaţii Cassa S.r.l. with Fiscal Code 38483387 recorded a turnover of 2024 of 58.585, with a net profit of 746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Izolaţii Cassa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.827 42.473 62.700 80.377 55.763 44.768 59.495 58.585
Total Income - EUR - - 20.903 42.473 62.700 84.714 56.019 46.949 59.495 59.303
Total Expenses - EUR - - 1.517 25.705 30.714 34.068 55.015 54.077 30.830 58.047
Gross Profit/Loss - EUR - - 19.386 16.768 31.987 50.646 1.004 -7.128 28.665 1.256
Net Profit/Loss - EUR - - 19.178 16.343 31.359 49.939 511 -7.539 28.168 746
Employees - - 1 1 1 2 1 1 1 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 -1.0%, from 59.495 euro in the year 2023, to 58.585 euro in 2024. The Net Profit decreased by -27.265 euro, from 28.168 euro in 2023, to 746 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 Izolaţii Cassa S.r.l. - CUI 38483387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 988 970 2.011 1.703 787 674 558 54.111
Current Assets - - 20.273 36.256 57.777 99.775 109.329 52.932 76.244 34.795
Inventories - - 0 0 0 0 9.601 1.168 3.005 755
Receivables - - 12.878 7.456 2.156 2.139 30.544 1.092 7.980 32.115
Cash - - 7.395 28.800 55.620 97.636 69.184 50.673 65.259 1.925
Shareholders Funds - - 19.222 30.097 55.351 98.452 96.779 46.957 74.983 58.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.039 7.129 4.442 3.031 13.363 6.913 2.123 31.124
Income in Advance - - 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.795 euro in 2024 which includes Inventories of 755 euro, Receivables of 32.115 euro and cash availability of 1.925 euro.
The company's Equity was valued at 58.212 euro, while total Liabilities amounted to 31.124 euro. Equity decreased by -16.352 euro, from 74.983 euro in 2023, to 58.212 in 2024.

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