Financial results - HIDROINS SERV S.R.L.

Financial Summary - Hidroins Serv S.r.l.
Unique identification code: 45685176
Registration number: J27/216/2022
Nace: 2511
Sales - Ron
241.543
Net Profit - Ron
19.684
Employees
1
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Company Hidroins Serv S.r.l. with Fiscal Code 45685176 recorded a turnover of 2024 of 241.543, with a net profit of 19.684 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroins Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 109.445 311.186 241.543
Total Income - EUR - - - - - - - 109.457 311.186 241.543
Total Expenses - EUR - - - - - - - 93.685 269.961 216.640
Gross Profit/Loss - EUR - - - - - - - 15.772 41.226 24.903
Net Profit/Loss - EUR - - - - - - - 14.864 38.884 19.684
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 decreased by -21.9%, from 311.186 euro in the year 2023, to 241.543 euro in 2024. The Net Profit decreased by -18.983 euro, from 38.884 euro in 2023, to 19.684 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 - Hidroins Serv S.r.l. - CUI 45685176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.642 4.789 8.958
Current Assets - - - - - - - 15.807 65.784 65.304
Inventories - - - - - - - 7.818 13.767 11.332
Receivables - - - - - - - 3.361 13.950 32.728
Cash - - - - - - - 4.628 38.067 21.244
Shareholders Funds - - - - - - - 14.904 53.744 68.757
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.545 16.829 5.505
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 "2511 - 2511"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.304 euro in 2024 which includes Inventories of 11.332 euro, Receivables of 32.728 euro and cash availability of 21.244 euro.
The company's Equity was valued at 68.757 euro, while total Liabilities amounted to 5.505 euro. Equity increased by 15.314 euro, from 53.744 euro in 2023, to 68.757 in 2024.

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