Financial results - HIDROIZOLAŢII ŞARPANTE S.R.L.

Financial Summary - Hidroizolaţii Şarpante S.r.l.
Unique identification code: 47618750
Registration number: J05/412/2023
Nace: 4399
Sales - Ron
259.999
Net Profit - Ron
127.344
Employees
4
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Company Hidroizolaţii Şarpante S.r.l. with Fiscal Code 47618750 recorded a turnover of 2024 of 259.999, with a net profit of 127.344 and having an average number of employees of 4. 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 Şarpante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.624 259.999
Total Income - EUR - - - - - - - - 51.478 263.166
Total Expenses - EUR - - - - - - - - 22.914 129.820
Gross Profit/Loss - EUR - - - - - - - - 28.563 133.347
Net Profit/Loss - EUR - - - - - - - - 28.067 127.344
Employees - - - - - - - - 1 4
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 416.5%, from 50.624 euro in the year 2023, to 259.999 euro in 2024. The Net Profit increased by 99.434 euro, from 28.067 euro in 2023, to 127.344 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 Şarpante S.r.l. - CUI 47618750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 47.618 212.209
Inventories - - - - - - - - 854 849
Receivables - - - - - - - - 41.482 190.330
Cash - - - - - - - - 5.282 21.030
Shareholders Funds - - - - - - - - 28.108 155.295
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.510 56.914
Income in Advance - - - - - - - - 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 212.209 euro in 2024 which includes Inventories of 849 euro, Receivables of 190.330 euro and cash availability of 21.030 euro.
The company's Equity was valued at 155.295 euro, while total Liabilities amounted to 56.914 euro. Equity increased by 127.344 euro, from 28.108 euro in 2023, to 155.295 in 2024.

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