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
59.495
Net Profit - Ron
28.168
Employee
1
The most important financial indicators for the company Hidro Izolaţii Cassa S.r.l. - Unique Identification Number 38483387: sales in 2023 was 59.495 euro, registering a net profit of 28.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Izolaţii Cassa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.827 42.473 62.700 80.377 55.763 44.768 59.495
Total Income - EUR - - - 20.903 42.473 62.700 84.714 56.019 46.949 59.495
Total Expenses - EUR - - - 1.517 25.705 30.714 34.068 55.015 54.077 30.830
Gross Profit/Loss - EUR - - - 19.386 16.768 31.987 50.646 1.004 -7.128 28.665
Net Profit/Loss - EUR - - - 19.178 16.343 31.359 49.939 511 -7.539 28.168
Employees - - - 1 1 1 2 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. 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 33.3%, from 44.768 euro in the year 2022, to 59.495 euro in 2023. The Net Profit increased by 28.168 euro, from 0 euro in 2022, to 28.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Izolaţii Cassa S.r.l. - CUI 38483387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 988 970 2.011 1.703 787 674 558
Current Assets - - - 20.273 36.256 57.777 99.775 109.329 52.932 76.244
Inventories - - - 0 0 0 0 9.601 1.168 3.005
Receivables - - - 12.878 7.456 2.156 2.139 30.544 1.092 7.980
Cash - - - 7.395 28.800 55.620 97.636 69.184 50.673 65.259
Shareholders Funds - - - 19.222 30.097 55.351 98.452 96.779 46.957 74.983
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.039 7.129 4.442 3.031 13.363 6.913 2.123
Income in Advance - - - 0 0 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 "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 76.244 euro in 2023 which includes Inventories of 3.005 euro, Receivables of 7.980 euro and cash availability of 65.259 euro.
The company's Equity was valued at 74.983 euro, while total Liabilities amounted to 2.123 euro. Equity increased by 28.168 euro, from 46.957 euro in 2022, to 74.983 in 2023.

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