Financial results - HIDROEST ROOF SERVICES S.R.L.

Financial Summary - Hidroest Roof Services S.r.l.
Unique identification code: 46112606
Registration number: J13/1554/2022
Nace: 4341
Sales - Ron
187.492
Net Profit - Ron
139.067
Employees
1
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Company Hidroest Roof Services S.r.l. with Fiscal Code 46112606 recorded a turnover of 2024 of 187.492, with a net profit of 139.067 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroest Roof Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.797 22.304 187.492
Total Income - EUR - - - - - - - 104.797 22.304 187.492
Total Expenses - EUR - - - - - - - 6.731 18.434 43.696
Gross Profit/Loss - EUR - - - - - - - 98.066 3.870 143.795
Net Profit/Loss - EUR - - - - - - - 96.582 3.647 139.067
Employees - - - - - - - 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 745.3%, from 22.304 euro in the year 2023, to 187.492 euro in 2024. The Net Profit increased by 135.440 euro, from 3.647 euro in 2023, to 139.067 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 - Hidroest Roof Services S.r.l. - CUI 46112606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 586 363
Current Assets - - - - - - - 117.967 93.516 166.480
Inventories - - - - - - - 135 6.223 824
Receivables - - - - - - - 69.629 2.822 145.895
Cash - - - - - - - 48.203 84.470 19.761
Shareholders Funds - - - - - - - 96.622 82.952 139.107
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.345 11.149 27.753
Income in Advance - - - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.480 euro in 2024 which includes Inventories of 824 euro, Receivables of 145.895 euro and cash availability of 19.761 euro.
The company's Equity was valued at 139.107 euro, while total Liabilities amounted to 27.753 euro. Equity increased by 56.619 euro, from 82.952 euro in 2023, to 139.107 in 2024.

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