Financial results - HIDROCASA S.R.L.

Financial Summary - Hidrocasa S.r.l.
Unique identification code: 23922190
Registration number: J08/1421/2008
Nace: 4322
Sales - Ron
67.029
Net Profit - Ron
59
Employees
1
Open Account
Company Hidrocasa S.r.l. with Fiscal Code 23922190 recorded a turnover of 2024 of 67.029, with a net profit of 59 and having an average number of employees of 1. 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 - Hidrocasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.157 3.259 11.253 10.791 8.326 14.243 1.488 150.899 75.147 67.029
Total Income - EUR 6.157 3.259 11.253 10.791 10.087 15.600 1.488 150.959 75.147 67.371
Total Expenses - EUR 3.417 1.739 9.105 6.364 9.341 12.390 9.053 112.371 65.969 67.086
Gross Profit/Loss - EUR 2.740 1.520 2.148 4.427 746 3.210 -7.565 38.588 9.178 285
Net Profit/Loss - EUR 2.555 1.422 1.810 4.103 507 3.069 -7.578 37.109 8.534 59
Employees 0 0 0 0 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 decreased by -10.3%, from 75.147 euro in the year 2023, to 67.029 euro in 2024. The Net Profit decreased by -8.427 euro, from 8.534 euro in 2023, to 59 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 - Hidrocasa S.r.l. - CUI 23922190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 723 980 3.094 16.285
Current Assets 1.129 2.857 6.556 8.196 6.789 9.434 2.695 40.071 24.197 6.696
Inventories 298 392 496 376 746 731 715 27 262 14
Receivables 759 1.053 3.026 3.878 1.658 696 812 26.664 4.964 5.146
Cash 72 1.412 3.034 3.943 4.386 8.007 1.168 13.380 18.971 1.535
Shareholders Funds -1.404 32 1.842 5.911 6.304 9.253 1.469 37.163 25.715 16.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.533 2.825 4.714 2.285 485 181 1.949 3.888 1.576 5.982
Income in Advance 0 0 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 "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 6.696 euro in 2024 which includes Inventories of 14 euro, Receivables of 5.146 euro and cash availability of 1.535 euro.
The company's Equity was valued at 16.999 euro, while total Liabilities amounted to 5.982 euro. Equity decreased by -8.572 euro, from 25.715 euro in 2023, to 16.999 in 2024.

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