Financial results - HIDROPLUS SRL

Financial Summary - Hidroplus Srl
Unique identification code: 22861176
Registration number: J35/4469/2007
Nace: 4322
Sales - Ron
1.264.971
Net Profit - Ron
54.893
Employees
9
Open Account
Company Hidroplus Srl with Fiscal Code 22861176 recorded a turnover of 2024 of 1.264.971, with a net profit of 54.893 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.062.476 476.688 368.800 408.409 322.276 478.709 564.718 1.165.741 2.226.267 1.264.971
Total Income - EUR 1.062.473 476.688 472.960 408.409 321.109 482.430 583.982 1.166.530 2.226.482 1.473.708
Total Expenses - EUR 1.096.151 386.836 323.462 299.044 291.667 281.203 491.029 1.099.785 1.570.594 1.402.708
Gross Profit/Loss - EUR -33.679 89.852 149.497 109.365 29.442 201.226 92.953 66.745 655.887 71.001
Net Profit/Loss - EUR -33.679 73.721 141.010 105.281 26.231 196.402 87.640 44.802 552.773 54.893
Employees 14 14 17 13 8 6 6 7 7 9
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 -42.9%, from 2.226.267 euro in the year 2023, to 1.264.971 euro in 2024. The Net Profit decreased by -494.791 euro, from 552.773 euro in 2023, to 54.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hidroplus Srl

Rating financiar

Financial Rating -
HIDROPLUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hidroplus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hidroplus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidroplus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hidroplus Srl - CUI 22861176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.135 34.052 42.094 72.723 42.551 44.127 42.215 29.194 184.342 234.219
Current Assets 501.390 514.581 593.561 899.002 367.490 569.103 429.185 764.981 1.343.602 813.394
Inventories 83.241 127.168 236.375 423.408 271.979 374.144 291.758 311.645 249.289 367.696
Receivables 352.074 382.665 355.184 457.462 66.600 156.951 121.746 254.305 514.636 273.678
Cash 66.075 4.748 2.003 18.132 28.911 38.008 15.681 199.031 579.677 172.020
Shareholders Funds 101.544 172.932 311.016 410.589 181.980 371.901 279.493 238.872 632.200 386.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.981 375.702 324.640 561.135 228.061 241.330 191.908 555.475 903.089 668.311
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.394 euro in 2024 which includes Inventories of 367.696 euro, Receivables of 273.678 euro and cash availability of 172.020 euro.
The company's Equity was valued at 386.427 euro, while total Liabilities amounted to 668.311 euro. Equity decreased by -242.240 euro, from 632.200 euro in 2023, to 386.427 in 2024.

Risk Reports Prices

Reviews - Hidroplus Srl

Comments - Hidroplus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.