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

Financial Summary - Hidro Tehnica Instal S.r.l.
Unique identification code: 42479120
Registration number: J2020004808402
Nace: 4322
Sales - Ron
915.310
Net Profit - Ron
226.665
Employees
3
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Company Hidro Tehnica Instal S.r.l. with Fiscal Code 42479120 recorded a turnover of 2024 of 915.310, with a net profit of 226.665 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.813 39.684 394.691 591.191 915.310
Total Income - EUR - - - - - 11.813 39.684 395.306 591.224 916.366
Total Expenses - EUR - - - - - 10.144 38.494 299.946 372.345 642.453
Gross Profit/Loss - EUR - - - - - 1.669 1.190 95.360 218.879 273.912
Net Profit/Loss - EUR - - - - - 1.430 613 91.413 211.374 226.665
Employees - - - - - 1 1 1 2 3
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 55.7%, from 591.191 euro in the year 2023, to 915.310 euro in 2024. The Net Profit increased by 16.472 euro, from 211.374 euro in 2023, to 226.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Tehnica Instal S.r.l. - CUI 42479120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.934 24.602 78.617 62.380
Current Assets - - - - - 7.865 36.719 212.507 272.210 493.043
Inventories - - - - - 261 10.924 216 215 48.527
Receivables - - - - - 262 15.056 127.796 225.943 230.064
Cash - - - - - 7.342 10.739 84.495 46.052 214.453
Shareholders Funds - - - - - 2.464 3.092 94.514 216.397 227.740
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 5.401 45.561 142.594 134.430 327.683
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.043 euro in 2024 which includes Inventories of 48.527 euro, Receivables of 230.064 euro and cash availability of 214.453 euro.
The company's Equity was valued at 227.740 euro, while total Liabilities amounted to 327.683 euro. Equity increased by 12.552 euro, from 216.397 euro in 2023, to 227.740 in 2024.

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