Financial results - HIDROIZOLATII SRL

Financial Summary - Hidroizolatii Srl
Unique identification code: 24836748
Registration number: J26/2069/2008
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hidroizolatii Srl with Fiscal Code 24836748 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.304 10.673 1.505 0 0 - - - - 0
Total Income - EUR 44.326 10.673 1.505 0 0 - - - - 0
Total Expenses - EUR 40.191 27.280 5.386 108 0 - - - - 0
Gross Profit/Loss - EUR 4.135 -16.607 -3.881 -108 0 - - - - 0
Net Profit/Loss - EUR 2.796 -16.607 -3.896 -108 0 - - - - 0
Employees 5 9 1 0 0 - - - - 0
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.
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 - Hidroizolatii Srl - CUI 24836748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444.681 1.429.947 1.409.806 1.386.088 1.360.108 - - - - 1.297.520
Current Assets 620.144 598.328 583.173 572.424 561.508 - - - - 535.669
Inventories 105 654 0 0 0 - - - - 0
Receivables 617.608 585.951 571.857 561.699 550.985 - - - - 525.631
Cash 2.431 11.723 11.316 10.724 10.522 - - - - 10.038
Shareholders Funds 23.424 6.538 -2.723 -2.781 -2.727 - - - - -2.602
Social Capital 450 445 438 430 421 - - - - 402
Debts 2.041.401 2.021.738 1.369.090 1.346.181 1.321.143 - - - - 1.260.349
Income in Advance 0 637.397 626.611 615.112 603.199 - - - - 575.442
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 525.631 euro and cash availability of 10.038 euro.
The company's Equity was valued at -2.602 euro, while total Liabilities amounted to 1.260.349 euro. The Debt Ratio was 68.8% in the year 2024.

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