Company Hidronic Srl with Fiscal Code 24829074
recorded a turnover of 2024 of
11.877.062,
with a net profit of
480.958
and having an average number of employees of
56.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidronic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.395.693
1.852.082
3.077.042
2.990.614
5.528.531
6.860.771
6.328.262
9.215.997
11.374.465
11.877.062
Total Income - EUR
3.400.760
1.860.854
3.090.873
2.991.644
5.564.982
6.963.116
6.726.481
10.266.292
12.097.480
11.753.867
Total Expenses - EUR
2.839.776
1.643.324
2.793.125
2.583.126
4.736.626
5.718.717
5.985.191
8.345.923
10.290.821
11.168.753
Gross Profit/Loss - EUR
560.984
217.531
297.748
408.518
828.357
1.244.399
741.291
1.920.369
1.806.658
585.113
Net Profit/Loss - EUR
472.602
183.206
241.624
341.594
690.706
1.072.382
634.873
1.649.714
1.554.907
480.958
Employees
12
12
15
22
26
37
40
47
55
56
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 5.0%, from 11.374.465 euro in the year 2023, to 11.877.062 euro in 2024.
The Net Profit decreased by -1.065.260 euro, from 1.554.907 euro in 2023, to 480.958 in the last year.
Check the financial reports for the company - Hidronic Srl
Financial Rating - HIDRONIC SRL
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Prob. of insolvency - Hidronic Srl
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Financial Reports - Hidronic Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.185.306 euro in 2024 which includes Inventories of
3.639.512 euro, Receivables of
7.904.254 euro and cash availability of
1.641.541 euro.
The company's Equity was valued at
5.872.514 euro, while total Liabilities amounted to
12.083.336 euro.
Equity increased by 313.430 euro, from 5.590.327 euro in 2023, to 5.872.514 in 2024.
The Debt Ratio was 67.2% in the year 2024.
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