Company Hidro Term S.r.l. with Fiscal Code 16274975
recorded a turnover of 2024 of
187.306,
with a net profit of
91.638
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.088
172.795
117.916
150.914
140.371
137.141
167.356
172.240
147.811
187.306
Total Income - EUR
171.463
175.332
119.271
150.984
141.165
138.439
167.451
173.082
152.451
190.705
Total Expenses - EUR
72.042
84.458
53.202
70.487
90.870
60.665
66.579
89.130
86.837
94.247
Gross Profit/Loss - EUR
99.422
90.874
66.069
80.498
50.294
77.773
100.872
83.952
65.614
96.457
Net Profit/Loss - EUR
83.377
76.930
64.641
79.194
48.883
76.628
99.231
82.256
64.114
91.638
Employees
2
2
2
2
2
2
2
2
2
2
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 27.4%, from 147.811 euro in the year 2023, to 187.306 euro in 2024.
The Net Profit increased by 27.883 euro, from 64.114 euro in 2023, to 91.638 in the last year.
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Financial Reports - Hidro Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Term S.r.l. - CUI 16274975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.328
1.930
1.321
1.054
850
2.750
4.982
3.711
2.238
3.752
Current Assets
418.262
86.394
71.607
147.210
137.927
86.772
102.957
89.365
70.774
155.336
Inventories
0
34
0
0
3.005
2.743
2.702
1.384
1.385
1.592
Receivables
23.649
28.398
15.211
14.595
17.081
11.925
23.281
12.398
17.579
90.204
Cash
394.613
57.962
56.396
132.615
117.841
72.104
76.974
75.583
51.810
63.540
Shareholders Funds
409.031
76.974
64.693
142.700
126.594
76.678
99.280
82.338
64.162
91.686
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.254
11.350
7.938
5.272
11.897
12.564
8.386
10.463
8.576
67.129
Income in Advance
305
302
297
291
286
280
274
275
274
273
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.336 euro in 2024 which includes Inventories of
1.592 euro, Receivables of
90.204 euro and cash availability of
63.540 euro.
The company's Equity was valued at
91.686 euro, while total Liabilities amounted to
67.129 euro.
Equity increased by 27.883 euro, from 64.162 euro in 2023, to 91.686 in 2024.
The Debt Ratio was 42.2% in the year 2024.
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