Financial results - HIDROGEN ROOF S.R.L.

Financial Summary - Hidrogen Roof S.r.l.
Unique identification code: 43418288
Registration number: J2021009495400
Nace: 4341
Sales - Ron
470.193
Net Profit - Ron
225.739
Employees
13
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Company Hidrogen Roof S.r.l. with Fiscal Code 43418288 recorded a turnover of 2024 of 470.193, with a net profit of 225.739 and having an average number of employees of 13. 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 - Hidrogen Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.945 434.426 562.807 496.597 470.193
Total Income - EUR - - - - - 139.945 434.426 562.807 496.597 498.009
Total Expenses - EUR - - - - - 3.624 120.947 118.930 205.467 257.629
Gross Profit/Loss - EUR - - - - - 136.321 313.479 443.877 291.130 240.380
Net Profit/Loss - EUR - - - - - 135.128 310.060 440.197 286.596 225.739
Employees - - - - - 4 11 11 15 13
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 -4.8%, from 496.597 euro in the year 2023, to 470.193 euro in 2024. The Net Profit decreased by -59.255 euro, from 286.596 euro in 2023, to 225.739 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 - Hidrogen Roof S.r.l. - CUI 43418288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 61.420 45.876 97.697 206.554
Current Assets - - - - - 142.136 287.680 437.952 203.218 388.032
Inventories - - - - - 0 0 0 0 225
Receivables - - - - - 44.428 145.477 391.921 135.969 239.624
Cash - - - - - 97.708 142.203 46.031 67.249 148.183
Shareholders Funds - - - - - 135.170 310.129 440.349 286.669 225.811
Social Capital - - - - - 41 61 61 61 60
Debts - - - - - 7.042 40.129 44.003 16.941 372.724
Income in Advance - - - - - 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 "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 388.032 euro in 2024 which includes Inventories of 225 euro, Receivables of 239.624 euro and cash availability of 148.183 euro.
The company's Equity was valued at 225.811 euro, while total Liabilities amounted to 372.724 euro. Equity decreased by -59.255 euro, from 286.669 euro in 2023, to 225.811 in 2024.

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