Financial results - HIDROIZOLAŢII PROFESIONALE SRL

Financial Summary - Hidroizolaţii Profesionale Srl
Unique identification code: 36709853
Registration number: J51/517/2016
Nace: 4399
Sales - Ron
185.086
Net Profit - Ron
69.900
Employees
1
Open Account
Company Hidroizolaţii Profesionale Srl with Fiscal Code 36709853 recorded a turnover of 2024 of 185.086, with a net profit of 69.900 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 Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.010 - 70.787 136.611 59.814 127.324 109.847 234.433 185.086
Total Income - EUR - 10.010 - 70.787 136.611 59.814 127.324 109.847 234.433 185.086
Total Expenses - EUR - 4.946 - 47.168 115.707 53.984 69.319 65.324 125.729 108.236
Gross Profit/Loss - EUR - 5.064 - 23.619 20.904 5.830 58.004 44.523 108.704 76.851
Net Profit/Loss - EUR - 4.764 - 22.911 19.539 5.258 56.731 43.425 106.360 69.900
Employees - 1 - 1 1 2 1 1 3 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 -20.6%, from 234.433 euro in the year 2023, to 185.086 euro in 2024. The Net Profit decreased by -35.866 euro, from 106.360 euro in 2023, to 69.900 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 0
Current Assets - 5.280 - 51.128 47.815 53.108 73.022 96.848 129.324 193.923
Inventories - 738 - 16.743 1.668 3.160 1.215 1.731 0 0
Receivables - 1.915 - 6.063 6.782 26.236 33.699 38.496 45.888 75.494
Cash - 2.627 - 28.322 39.366 23.711 38.108 56.621 83.436 118.429
Shareholders Funds - 4.808 - 24.982 44.037 48.460 67.729 91.086 108.218 181.533
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 472 - 26.146 25.300 20.195 15.051 10.164 21.106 12.390
Income in Advance - 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 193.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.494 euro and cash availability of 118.429 euro.
The company's Equity was valued at 181.533 euro, while total Liabilities amounted to 12.390 euro. Equity increased by 73.920 euro, from 108.218 euro in 2023, to 181.533 in 2024.

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