Financial results - HIDROIZOLATIE TIMISOARA S.R.L.

Financial Summary - Hidroizolatie Timisoara S.r.l.
Unique identification code: 49110618
Registration number: J35/4379/2023
Nace: 4120
Sales - Ron
177.213
Net Profit - Ron
78.362
Employees
2
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Company Hidroizolatie Timisoara S.r.l. with Fiscal Code 49110618 recorded a turnover of 2024 of 177.213, with a net profit of 78.362 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolatie Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.385 177.213
Total Income - EUR - - - - - - - - 7.385 177.245
Total Expenses - EUR - - - - - - - - 1.207 94.848
Gross Profit/Loss - EUR - - - - - - - - 6.179 82.397
Net Profit/Loss - EUR - - - - - - - - 6.106 78.362
Employees - - - - - - - - 1 2
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 2,313.0%, from 7.385 euro in the year 2023, to 177.213 euro in 2024. The Net Profit increased by 72.289 euro, from 6.106 euro in 2023, to 78.362 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 - Hidroizolatie Timisoara S.r.l. - CUI 49110618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.723
Current Assets - - - - - - - - 7.170 93.111
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 85.159
Cash - - - - - - - - 7.170 7.952
Shareholders Funds - - - - - - - - 6.147 78.402
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.023 15.741
Income in Advance - - - - - - - - 0 2.691
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.159 euro and cash availability of 7.952 euro.
The company's Equity was valued at 78.402 euro, while total Liabilities amounted to 15.741 euro. Equity increased by 72.289 euro, from 6.147 euro in 2023, to 78.402 in 2024. The Debt Ratio was 16.3% in the year 2024.

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