Financial results - HIDROIZOLATII VODCONSTRUCT S.R.L.

Financial Summary - Hidroizolatii Vodconstruct S.r.l.
Unique identification code: 40256556
Registration number: J04/1883/2018
Nace: 4399
Sales - Ron
325.673
Net Profit - Ron
18.978
Employees
5
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Company Hidroizolatii Vodconstruct S.r.l. with Fiscal Code 40256556 recorded a turnover of 2024 of 325.673, with a net profit of 18.978 and having an average number of employees of 5. 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 - Hidroizolatii Vodconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.157 104.165 140.903 489.688 325.673
Total Income - EUR - - - - - 10.119 111.115 147.875 496.645 332.333
Total Expenses - EUR - - - - - 9.738 125.789 126.343 205.734 304.757
Gross Profit/Loss - EUR - - - - - 381 -14.673 21.533 290.911 27.577
Net Profit/Loss - EUR - - - - - 309 -15.715 20.152 286.112 18.978
Employees - - - - - 2 4 4 5 5
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 -33.1%, from 489.688 euro in the year 2023, to 325.673 euro in 2024. The Net Profit decreased by -265.535 euro, from 286.112 euro in 2023, to 18.978 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 Vodconstruct S.r.l. - CUI 40256556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.393 30.591 23.713 28.112 62.333
Current Assets - - - - - 1.902 35.972 127.163 355.697 39.798
Inventories - - - - - 0 148 64.343 83.223 4.001
Receivables - - - - - 0 13.798 12.923 210.726 10.750
Cash - - - - - 1.902 22.025 49.897 61.747 25.047
Shareholders Funds - - - - - 306 -15.416 4.688 286.161 19.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.605 51.396 122.483 80.966 73.114
Income in Advance - - - - - 38.385 30.583 23.705 16.682 9.939
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 39.798 euro in 2024 which includes Inventories of 4.001 euro, Receivables of 10.750 euro and cash availability of 25.047 euro.
The company's Equity was valued at 19.078 euro, while total Liabilities amounted to 73.114 euro. Equity decreased by -265.484 euro, from 286.161 euro in 2023, to 19.078 in 2024. The Debt Ratio was 71.6% in the year 2024.

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