Financial results - HIDROROOF CONSULT AT S.R.L.

Financial Summary - Hidroroof Consult At S.r.l.
Unique identification code: 48653101
Registration number: J12/3519/2023
Nace: 4399
Sales - Ron
56.907
Net Profit - Ron
16.031
Employees
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Company Hidroroof Consult At S.r.l. with Fiscal Code 48653101 recorded a turnover of 2024 of 56.907, with a net profit of 16.031 and having an average number of employees of - . 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 - Hidroroof Consult At S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.507 56.907
Total Income - EUR - - - - - - - - 60.507 56.907
Total Expenses - EUR - - - - - - - - 37.412 38.191
Gross Profit/Loss - EUR - - - - - - - - 23.095 18.716
Net Profit/Loss - EUR - - - - - - - - 22.490 16.031
Employees - - - - - - - - 1 0
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 -5.4%, from 60.507 euro in the year 2023, to 56.907 euro in 2024. The Net Profit decreased by -6.333 euro, from 22.490 euro in 2023, to 16.031 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 - Hidroroof Consult At S.r.l. - CUI 48653101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45 4.791
Current Assets - - - - - - - - 24.540 14.288
Inventories - - - - - - - - 10.149 10.481
Receivables - - - - - - - - 243 2.620
Cash - - - - - - - - 14.148 1.187
Shareholders Funds - - - - - - - - 22.510 16.052
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.075 3.028
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 14.288 euro in 2024 which includes Inventories of 10.481 euro, Receivables of 2.620 euro and cash availability of 1.187 euro.
The company's Equity was valued at 16.052 euro, while total Liabilities amounted to 3.028 euro. Equity decreased by -6.333 euro, from 22.510 euro in 2023, to 16.052 in 2024.

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