Financial results - HIDROTEC PISCINE SRL

Financial Summary - Hidrotec Piscine Srl
Unique identification code: 30748500
Registration number: J40/11416/2012
Nace: 4322
Sales - Ron
1.539.028
Net Profit - Ron
85.408
Employees
17
Open Account
Company Hidrotec Piscine Srl with Fiscal Code 30748500 recorded a turnover of 2024 of 1.539.028, with a net profit of 85.408 and having an average number of employees of 17. 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 Piscine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.736.203 737.152 698.663 1.068.397 941.122 1.254.754 1.810.134 1.902.341 1.833.175 1.539.028
Total Income - EUR 1.739.559 741.797 700.022 1.069.060 942.102 1.457.484 1.812.767 1.962.909 1.670.759 1.746.934
Total Expenses - EUR 1.555.855 674.661 640.027 837.713 792.750 1.118.117 1.459.431 1.688.432 1.387.672 1.645.373
Gross Profit/Loss - EUR 183.704 67.135 59.995 231.347 149.352 339.367 353.336 274.478 283.087 101.561
Net Profit/Loss - EUR 153.992 56.357 50.031 204.023 124.000 297.509 301.926 232.575 238.898 85.408
Employees 11 12 12 9 8 9 14 15 15 17
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 -15.6%, from 1.833.175 euro in the year 2023, to 1.539.028 euro in 2024. The Net Profit decreased by -152.154 euro, from 238.898 euro in 2023, to 85.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hidrotec Piscine Srl

Rating financiar

Financial Rating -
HIDROTEC PISCINE 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 -
Hidrotec Piscine 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 -
Hidrotec Piscine Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidrotec Piscine 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 - Hidrotec Piscine Srl - CUI 30748500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.804 15.556 73.528 179.200 201.914 95.539 84.963 134.023 115.293 547.360
Current Assets 801.308 320.573 332.732 520.294 626.137 877.330 1.229.264 1.140.320 1.147.198 1.005.061
Inventories 51.315 103.836 121.961 72.481 240.577 326.780 734.713 700.266 572.651 758.023
Receivables 392.528 125.518 125.552 347.885 291.464 259.330 216.639 237.828 168.142 137.080
Cash 357.465 91.219 85.218 99.928 94.096 291.221 277.912 202.225 406.405 109.958
Shareholders Funds 173.970 61.747 70.869 207.540 177.966 401.376 313.081 232.624 295.204 378.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645.253 275.161 335.394 492.284 650.297 571.496 1.001.190 1.041.763 967.327 1.174.382
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 1.005.061 euro in 2024 which includes Inventories of 758.023 euro, Receivables of 137.080 euro and cash availability of 109.958 euro.
The company's Equity was valued at 378.963 euro, while total Liabilities amounted to 1.174.382 euro. Equity increased by 85.408 euro, from 295.204 euro in 2023, to 378.963 in 2024.

Risk Reports Prices

Reviews - Hidrotec Piscine Srl

Comments - Hidrotec Piscine 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.