Financial results - HIDRO PERFECT SRL

Financial Summary - Hidro Perfect Srl
Unique identification code: 38125184
Registration number: J2017014694402
Nace: 4323
Sales - Ron
59.910
Net Profit - Ron
69
Employees
1
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Company Hidro Perfect Srl with Fiscal Code 38125184 recorded a turnover of 2024 of 59.910, with a net profit of 69 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.581 31.471 61.127 55.602 60.395 55.120 58.844 59.910
Total Income - EUR - - 34.581 31.471 61.127 55.602 60.395 55.120 58.844 59.910
Total Expenses - EUR - - 1.258 5.609 8.861 17.962 3.100 11.092 13.307 59.246
Gross Profit/Loss - EUR - - 33.323 25.862 52.266 37.640 57.295 44.029 45.536 665
Net Profit/Loss - EUR - - 32.875 25.547 51.654 37.087 56.809 43.477 44.959 69
Employees - - 1 1 1 1 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 increased by 2.4%, from 58.844 euro in the year 2023, to 59.910 euro in 2024. The Net Profit decreased by -44.639 euro, from 44.959 euro in 2023, to 69 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 Perfect Srl - CUI 38125184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 33.602 58.231 109.667 104.003 137.570 136.499 47.872 10.529
Inventories - - 0 0 0 0 0 0 0 1.705
Receivables - - 167 0 0 663 17.370 136.291 42.605 8.391
Cash - - 33.434 58.231 109.667 103.340 120.200 207 5.267 432
Shareholders Funds - - 32.919 57.861 108.395 102.080 136.410 135.699 46.820 109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 683 370 1.272 1.923 1.160 799 1.052 13.536
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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.529 euro in 2024 which includes Inventories of 1.705 euro, Receivables of 8.391 euro and cash availability of 432 euro.
The company's Equity was valued at 109 euro, while total Liabilities amounted to 13.536 euro. Equity decreased by -46.449 euro, from 46.820 euro in 2023, to 109 in 2024.

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