Financial results - HIDROIZOLAŢII & PISCINE S.R.L.

Financial Summary - Hidroizolaţii & Piscine S.r.l.
Unique identification code: 35836476
Registration number: J05/606/2016
Nace: 4399
Sales - Ron
10.086
Net Profit - Ron
-1.953
Employees
1
Open Account
Company Hidroizolaţii & Piscine S.r.l. with Fiscal Code 35836476 recorded a turnover of 2024 of 10.086, with a net profit of -1.953 and having an average number of employees of 1. 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 - Hidroizolaţii & Piscine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.578 89.879 315.162 266.695 350.749 564.885 264.314 286.819 10.086
Total Income - EUR - 92.655 89.879 315.168 266.705 350.759 564.895 264.324 286.828 10.094
Total Expenses - EUR - 30.272 48.723 148.766 130.923 142.668 327.636 141.158 170.285 12.047
Gross Profit/Loss - EUR - 62.383 41.156 166.401 135.782 208.091 237.259 123.166 116.543 -1.953
Net Profit/Loss - EUR - 60.530 40.257 163.250 133.115 204.587 232.127 120.840 113.732 -1.953
Employees - 1 2 3 3 3 3 4 5 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 -96.5%, from 286.819 euro in the year 2023, to 10.086 euro in 2024. The Net Profit decreased by -113.096 euro, from 113.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroizolaţii & Piscine S.r.l. - CUI 35836476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 271 44 0 5.495 5.912 1.145 1.914 16.397 12.438
Current Assets - 64.111 116.372 285.463 403.012 636.301 343.665 533.739 425.925 420.133
Inventories - 0 5.314 17.123 7.849 24.459 46.030 47.258 22.834 21.185
Receivables - 2.284 8.703 45.737 14.354 584.762 244.453 469.493 388.502 385.026
Cash - 61.827 102.356 222.603 380.808 27.081 53.182 16.987 14.589 13.922
Shareholders Funds - 60.574 99.806 261.224 389.280 586.488 232.175 353.736 234.254 230.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.808 16.611 24.239 19.226 55.725 112.635 181.917 208.068 201.580
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 "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 420.133 euro in 2024 which includes Inventories of 21.185 euro, Receivables of 385.026 euro and cash availability of 13.922 euro.
The company's Equity was valued at 230.992 euro, while total Liabilities amounted to 201.580 euro. Equity decreased by -1.953 euro, from 234.254 euro in 2023, to 230.992 in 2024.

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