Financial results - HIDROALPIN SRL

Financial Summary - Hidroalpin Srl
Unique identification code: 24274500
Registration number: J52/692/2013
Nace: 4399
Sales - Ron
661.511
Net Profit - Ron
219.263
Employees
17
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Company Hidroalpin Srl with Fiscal Code 24274500 recorded a turnover of 2024 of 661.511, with a net profit of 219.263 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroalpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.499 319.312 343.272 339.416 390.636 367.320 338.631 576.694 491.633 661.511
Total Income - EUR 121.072 320.244 344.156 339.829 391.349 367.880 348.788 576.743 491.961 675.618
Total Expenses - EUR 116.780 212.502 273.483 251.098 255.621 322.954 269.910 390.794 438.427 439.852
Gross Profit/Loss - EUR 4.292 107.742 70.674 88.732 135.728 44.926 78.878 185.948 53.534 235.766
Net Profit/Loss - EUR 2.377 88.618 66.618 85.336 131.816 41.591 75.726 181.141 48.616 219.263
Employees 9 14 15 14 20 17 15 19 20 17
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 35.3%, from 491.633 euro in the year 2023, to 661.511 euro in 2024. The Net Profit increased by 170.919 euro, from 48.616 euro in 2023, to 219.263 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 - Hidroalpin Srl - CUI 24274500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.120 28.008 21.487 25.117 29.766 21.444 50.761 37.799 45.032 85.322
Current Assets 48.521 118.458 143.167 138.904 223.424 150.681 83.988 232.714 177.723 253.259
Inventories 0 0 0 0 0 0 0 0 1.309 108
Receivables 9.611 28.654 18.478 56.318 90.301 45.065 13.734 82.526 77.618 51.035
Cash 38.910 89.804 124.688 82.586 133.123 105.616 70.253 150.188 98.797 202.116
Shareholders Funds 39.508 106.569 135.811 143.259 218.509 151.509 111.897 231.895 166.141 235.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.132 39.897 28.843 20.762 34.682 20.736 22.971 38.823 54.205 100.716
Income in Advance 0 0 0 0 0 0 0 0 2.502 2.488
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.259 euro in 2024 which includes Inventories of 108 euro, Receivables of 51.035 euro and cash availability of 202.116 euro.
The company's Equity was valued at 235.470 euro, while total Liabilities amounted to 100.716 euro. Equity increased by 70.257 euro, from 166.141 euro in 2023, to 235.470 in 2024. The Debt Ratio was 29.7% in the year 2024.

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