Financial results - HIDROIZOLAŢII IMPACT S.R.L.

Financial Summary - Hidroizolaţii Impact S.r.l.
Unique identification code: 36006055
Registration number: J05/893/2016
Nace: 4120
Sales - Ron
406.957
Net Profit - Ron
110.945
Employees
5
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Company Hidroizolaţii Impact S.r.l. with Fiscal Code 36006055 recorded a turnover of 2024 of 406.957, with a net profit of 110.945 and having an average number of employees of 5. 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 - Hidroizolaţii Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.287 20.792 61.263 129.501 152.934 216.098 175.164 396.878 406.957
Total Income - EUR - 17.438 20.743 61.263 129.501 154.570 216.099 175.794 397.235 406.957
Total Expenses - EUR - 9.605 11.993 24.830 55.043 71.914 143.924 112.434 239.498 284.048
Gross Profit/Loss - EUR - 7.832 8.750 36.432 74.458 82.656 72.175 63.360 157.737 122.909
Net Profit/Loss - EUR - 7.484 8.542 35.818 73.339 81.424 70.471 61.972 154.613 110.945
Employees - 1 1 1 2 3 4 2 3 5
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 3.1%, from 396.878 euro in the year 2023, to 406.957 euro in 2024. The Net Profit decreased by -42.804 euro, from 154.613 euro in 2023, to 110.945 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 - Hidroizolaţii Impact S.r.l. - CUI 36006055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.452 2.539 5.958 5.728 2.825 10.912 7.049
Current Assets - 9.781 24.515 55.611 133.124 184.681 177.733 90.026 211.190 201.670
Inventories - 0 0 0 0 0 0 0 5.283 7.937
Receivables - 980 1.101 9.198 12.656 24.170 62.648 84.755 161.102 148.290
Cash - 8.800 23.415 46.412 120.469 160.511 115.085 5.271 44.805 45.443
Shareholders Funds - 7.528 15.943 51.468 123.811 161.541 147.569 63.358 154.653 110.985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.252 8.573 7.594 11.853 29.098 35.892 29.492 67.449 97.734
Income in Advance - 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 "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 201.670 euro in 2024 which includes Inventories of 7.937 euro, Receivables of 148.290 euro and cash availability of 45.443 euro.
The company's Equity was valued at 110.985 euro, while total Liabilities amounted to 97.734 euro. Equity decreased by -42.804 euro, from 154.653 euro in 2023, to 110.985 in 2024.

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