Financial results - HIDROIZOLATII - IMPERMEABILIZARI S.R.L.

Financial Summary - Hidroizolatii - Impermeabilizari S.r.l.
Unique identification code: 44717938
Registration number: J12/3800/2021
Nace: 4399
Sales - Ron
517.572
Net Profit - Ron
160.089
Employees
3
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Company Hidroizolatii - Impermeabilizari S.r.l. with Fiscal Code 44717938 recorded a turnover of 2024 of 517.572, with a net profit of 160.089 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolatii - Impermeabilizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.165 224.075 216.371 517.572
Total Income - EUR - - - - - - 124.167 225.739 223.548 517.625
Total Expenses - EUR - - - - - - 64.225 234.613 191.957 328.203
Gross Profit/Loss - EUR - - - - - - 59.942 -8.874 31.591 189.422
Net Profit/Loss - EUR - - - - - - 58.957 -10.398 29.773 160.089
Employees - - - - - - 3 5 4 3
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 140.6%, from 216.371 euro in the year 2023, to 517.572 euro in 2024. The Net Profit increased by 130.482 euro, from 29.773 euro in 2023, to 160.089 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 - Hidroizolatii - Impermeabilizari S.r.l. - CUI 44717938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.741 103.482 67.394 48.194
Current Assets - - - - - - 75.964 51.545 55.038 227.374
Inventories - - - - - - 5.720 24.090 13.142 32.382
Receivables - - - - - - 34.234 7.970 18.763 172.255
Cash - - - - - - 36.010 19.485 23.134 22.737
Shareholders Funds - - - - - - 58.997 25.729 55.425 139.238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.483 130.091 67.008 136.349
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.374 euro in 2024 which includes Inventories of 32.382 euro, Receivables of 172.255 euro and cash availability of 22.737 euro.
The company's Equity was valued at 139.238 euro, while total Liabilities amounted to 136.349 euro. Equity increased by 84.123 euro, from 55.425 euro in 2023, to 139.238 in 2024.

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