Financial results - HIDROTEC INSTALATII SRL

Financial Summary - Hidrotec Instalatii Srl
Unique identification code: 36032810
Registration number: J23/1912/2016
Nace: 4322
Sales - Ron
152.707
Net Profit - Ron
75.592
Employees
2
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Company Hidrotec Instalatii Srl with Fiscal Code 36032810 recorded a turnover of 2024 of 152.707, with a net profit of 75.592 and having an average number of employees of 2. 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 - Hidrotec Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.557 57.059 45.446 21.034 16.990 18.795 121.138 126.541 152.707
Total Income - EUR - 38.557 58.044 45.446 21.034 16.992 18.795 121.138 127.132 153.304
Total Expenses - EUR - 24.421 35.587 50.853 26.016 16.163 9.350 50.311 83.709 73.201
Gross Profit/Loss - EUR - 14.136 22.458 -5.407 -4.981 829 9.445 70.826 43.423 80.103
Net Profit/Loss - EUR - 12.979 20.688 -5.861 -5.193 371 8.893 69.432 42.152 75.592
Employees - 1 1 1 1 1 0 1 1 2
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 21.4%, from 126.541 euro in the year 2023, to 152.707 euro in 2024. The Net Profit increased by 33.676 euro, from 42.152 euro in 2023, to 75.592 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 - Hidrotec Instalatii Srl - CUI 36032810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 924 8 0 0 2.189 1.873 3.399 2.782 2.162
Current Assets - 12.537 22.406 9.625 5.293 14.248 16.446 86.644 95.314 157.608
Inventories - 7 7 1.600 507 1.674 8.316 15.518 5.410 974
Receivables - 1.358 22 275 5 2.884 3.450 46.880 6.659 11.482
Cash - 11.172 22.377 7.751 4.781 9.690 4.681 24.245 83.245 14.481
Shareholders Funds - 13.024 20.731 918 -4.293 -3.841 5.137 69.481 67.565 142.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 437 1.682 8.708 9.586 20.277 13.182 20.562 30.530 16.990
Income in Advance - 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 157.608 euro in 2024 which includes Inventories of 974 euro, Receivables of 11.482 euro and cash availability of 14.481 euro.
The company's Equity was valued at 142.780 euro, while total Liabilities amounted to 16.990 euro. Equity increased by 75.592 euro, from 67.565 euro in 2023, to 142.780 in 2024.

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