Financial results - HIDROIZOLAŢII PROFESIONALE SRL

Financial Summary - Hidroizolaţii Profesionale Srl
Unique identification code: 36709853
Registration number: J51/517/2016
Nace: 4399
Sales - Ron
233.123
Net Profit - Ron
105.765
Employees
3
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Company Hidroizolaţii Profesionale Srl with Fiscal Code 36709853 recorded a turnover of 2023 of 233.123, with a net profit of 105.765 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 - Hidroizolaţii Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.010 - 70.787 136.611 59.814 127.324 109.847 234.433 -
Total Income - EUR - 10.010 - 70.787 136.611 59.814 127.324 109.847 234.433 -
Total Expenses - EUR - 4.946 - 47.168 115.707 53.984 69.319 65.324 125.729 -
Gross Profit/Loss - EUR - 5.064 - 23.619 20.904 5.830 58.004 44.523 108.704 -
Net Profit/Loss - EUR - 4.764 - 22.911 19.539 5.258 56.731 43.425 106.360 -
Employees - 1 - 1 1 2 1 1 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 114.1%, from 109.847 euro in the year 2022, to 234.433 euro in 2023. The Net Profit increased by 63.067 euro, from 43.425 euro in 2022, to 106.360 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 Profesionale Srl - CUI 36709853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 21.521 15.547 9.759 4.402 0 -
Current Assets - 5.280 - 51.128 47.815 53.108 73.022 96.848 129.324 -
Inventories - 738 - 16.743 1.668 3.160 1.215 1.731 0 -
Receivables - 1.915 - 6.063 6.782 26.236 33.699 38.496 45.888 -
Cash - 2.627 - 28.322 39.366 23.711 38.108 56.621 83.436 -
Shareholders Funds - 4.808 - 24.982 44.037 48.460 67.729 91.086 108.218 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 472 - 26.146 25.300 20.195 15.051 10.164 21.106 -
Income in Advance - 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 129.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.888 euro and cash availability of 83.436 euro.
The company's Equity was valued at 108.218 euro, while total Liabilities amounted to 21.106 euro. Equity increased by 17.408 euro, from 91.086 euro in 2022, to 108.218 in 2023.

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