Financial results - HIDROGAZ PROFISERV SRL

Financial Summary - Hidrogaz Profiserv Srl
Unique identification code: 28409723
Registration number: J2011000651033
Nace: 4322
Sales - Ron
19.190
Net Profit - Ron
1.710
Employees
1
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Company Hidrogaz Profiserv Srl with Fiscal Code 28409723 recorded a turnover of 2024 of 19.190, with a net profit of 1.710 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 - Hidrogaz Profiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.223 23.486 35.054 50.222 25.046 2.280 1.114 1.235 42.034 19.190
Total Income - EUR 31.157 28.493 35.801 51.033 25.769 4.378 1.114 1.337 42.034 19.348
Total Expenses - EUR 20.490 26.915 33.780 50.084 27.388 9.579 4.910 3.550 38.170 17.333
Gross Profit/Loss - EUR 10.667 1.578 2.020 949 -1.619 -5.200 -3.796 -2.213 3.864 2.015
Net Profit/Loss - EUR 9.820 1.108 1.665 447 -2.370 -5.332 -3.830 -2.253 3.246 1.710
Employees 1 1 1 1 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 -54.1%, from 42.034 euro in the year 2023, to 19.190 euro in 2024. The Net Profit decreased by -1.518 euro, from 3.246 euro in 2023, to 1.710 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 - Hidrogaz Profiserv Srl - CUI 28409723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 566 556 8.254 5.985 525 513 515 513 10.541
Current Assets 47.387 77.239 105.073 93.032 51.094 49.264 42.731 45.316 32.489 30.655
Inventories 24.263 37.311 31.352 24.933 10.460 12.825 24.223 25.286 0 3.930
Receivables 21.244 34.549 73.318 15.034 16.500 19.025 16.607 18.381 25.549 18.131
Cash 1.880 5.379 403 53.066 24.134 17.414 1.902 1.649 6.939 8.594
Shareholders Funds 14.963 15.919 17.314 17.444 14.736 9.124 5.093 2.856 6.093 7.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.016 61.886 88.315 83.843 42.344 40.664 38.152 42.976 26.909 33.466
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 30.655 euro in 2024 which includes Inventories of 3.930 euro, Receivables of 18.131 euro and cash availability of 8.594 euro.
The company's Equity was valued at 7.730 euro, while total Liabilities amounted to 33.466 euro. Equity increased by 1.671 euro, from 6.093 euro in 2023, to 7.730 in 2024.

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