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Financial results - HIDRO OLTENIA TERMO S.R.L.

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Financial Summary - Hidro Oltenia Termo S.r.l.
Unique identification code: 38674166
Registration number: J16/41/2018
Nace: 4391
Sales - Ron
256.967
Net Profit - Ron
42.567
Employees
5
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Company Hidro Oltenia Termo S.r.l. with Fiscal Code 38674166 recorded a turnover of 2024 of 256.967, with a net profit of 42.567 and having an average number of employees of 5. 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 Oltenia Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.796 65.361 50.646 149.191 199.140 244.310 256.967
Total Income - EUR - - - 18.826 65.424 50.656 149.497 214.555 244.310 276.027
Total Expenses - EUR - - - 12.986 31.229 43.559 64.101 168.670 218.623 225.506
Gross Profit/Loss - EUR - - - 5.840 34.195 7.097 85.397 45.885 25.687 50.521
Net Profit/Loss - EUR - - - 5.275 33.541 6.609 83.902 43.738 23.244 42.567
Employees - - - 1 2 2 4 5 6 5
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 5.8%, from 244.310 euro in the year 2023, to 256.967 euro in 2024. The Net Profit increased by 19.453 euro, from 23.244 euro in 2023, to 42.567 in the last year.
Sales - Ron
Net Profit - Ron
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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 Oltenia Termo S.r.l. - CUI 38674166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.793 18.267 12.916 13.497 27.723 24.695 40.333
Current Assets - - - 2.690 32.091 9.456 94.026 115.182 48.697 78.819
Inventories - - - 67 0 782 1.179 19.070 14.925 6.176
Receivables - - - 2.622 1.054 2.072 48.757 41.577 16.618 24.528
Cash - - - 2 31.037 6.602 44.090 54.535 17.153 48.116
Shareholders Funds - - - 5.318 38.756 11.733 83.950 43.787 23.292 46.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.248 11.732 10.840 23.868 100.014 51.469 73.678
Income in Advance - - - 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 78.819 euro in 2024 which includes Inventories of 6.176 euro, Receivables of 24.528 euro and cash availability of 48.116 euro.
The company's Equity was valued at 46.222 euro, while total Liabilities amounted to 73.678 euro. Equity increased by 23.060 euro, from 23.292 euro in 2023, to 46.222 in 2024.
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