Financial results - HIDROIZOLATII REGHIN S.R.L.

Financial Summary - Hidroizolatii Reghin S.r.l.
Unique identification code: 40420097
Registration number: J26/100/2019
Nace: 4391
Sales - Ron
160.689
Net Profit - Ron
61.531
Employees
1
Open Account
Company Hidroizolatii Reghin S.r.l. with Fiscal Code 40420097 recorded a turnover of 2024 of 160.689, with a net profit of 61.531 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.582 62.004 28.357 151.760 284.503 160.689
Total Income - EUR - - - - 62.582 63.449 28.357 151.760 284.503 160.689
Total Expenses - EUR - - - - 10.881 9.892 12.454 35.345 87.764 95.325
Gross Profit/Loss - EUR - - - - 51.701 53.558 15.903 116.415 196.739 65.364
Net Profit/Loss - EUR - - - - 50.365 52.949 15.654 115.260 194.320 61.531
Employees - - - - 1 1 2 1 2 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 -43.2%, from 284.503 euro in the year 2023, to 160.689 euro in 2024. The Net Profit decreased by -131.703 euro, from 194.320 euro in 2023, to 61.531 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 Reghin S.r.l. - CUI 40420097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 51.563 104.929 117.418 248.415 348.131 377.492
Inventories - - - - 0 816 798 5.479 1.325 1.318
Receivables - - - - 738 10.534 11 11.880 10.371 100.968
Cash - - - - 50.825 93.578 116.609 231.056 336.435 275.206
Shareholders Funds - - - - 50.407 102.400 115.783 231.402 323.939 343.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.156 2.529 1.635 17.013 24.192 34.038
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.492 euro in 2024 which includes Inventories of 1.318 euro, Receivables of 100.968 euro and cash availability of 275.206 euro.
The company's Equity was valued at 343.454 euro, while total Liabilities amounted to 34.038 euro. Equity increased by 21.325 euro, from 323.939 euro in 2023, to 343.454 in 2024.

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