Financial results - HIDROSET S.R.L.

Financial Summary - Hidroset S.r.l.
Unique identification code: 24751838
Registration number: J40/19341/2008
Nace: 4391
Sales - Ron
208.140
Net Profit - Ron
62.295
Employees
1
Open Account
Company Hidroset S.r.l. with Fiscal Code 24751838 recorded a turnover of 2024 of 208.140, with a net profit of 62.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.436 57.294 49.812 73.160 74.317 92.805 98.795 160.600 128.622 208.140
Total Income - EUR 48.493 57.360 49.877 73.233 74.387 92.851 98.853 160.652 128.652 209.811
Total Expenses - EUR 37.946 48.360 32.108 74.852 46.016 60.859 59.817 124.777 99.229 143.026
Gross Profit/Loss - EUR 10.546 9.000 17.769 -1.620 28.372 31.992 39.036 35.875 29.423 66.785
Net Profit/Loss - EUR 10.546 7.487 17.158 -2.352 27.628 31.127 38.166 34.268 28.336 62.295
Employees 1 1 1 1 1 1 1 2 2 1
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 62.7%, from 128.622 euro in the year 2023, to 208.140 euro in 2024. The Net Profit increased by 34.118 euro, from 28.336 euro in 2023, to 62.295 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 - Hidroset S.r.l. - CUI 24751838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12 9 9 0 0 0 0 0 0
Current Assets 12.640 20.481 35.095 12.805 41.858 36.245 71.365 40.172 53.043 128.706
Inventories 0 0 0 0 18.297 17.950 17.552 17.606 17.553 17.455
Receivables 0 1.482 1.948 1.527 1.633 5.183 4.733 12.807 5.483 12.647
Cash 12.640 18.999 33.147 11.279 21.928 13.112 49.081 9.758 30.006 98.603
Shareholders Funds 8.960 16.280 32.156 12.022 39.417 31.176 63.193 34.317 49.813 62.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.680 4.213 2.948 792 2.441 5.068 8.172 5.855 3.230 66.362
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.706 euro in 2024 which includes Inventories of 17.455 euro, Receivables of 12.647 euro and cash availability of 98.603 euro.
The company's Equity was valued at 62.343 euro, while total Liabilities amounted to 66.362 euro. Equity increased by 12.809 euro, from 49.813 euro in 2023, to 62.343 in 2024.

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