Financial results - HIDROTEHNOLOGY SRL

Financial Summary - Hidrotehnology Srl
Unique identification code: 25128006
Registration number: J08/276/2009
Nace: 3320
Sales - Ron
442.063
Net Profit - Ron
18.239
Employees
1
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Company Hidrotehnology Srl with Fiscal Code 25128006 recorded a turnover of 2024 of 442.063, with a net profit of 18.239 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.415 72.855 188.956 310.659 251.227 321.516 405.800 456.134 367.130 442.063
Total Income - EUR 42.415 72.864 188.958 310.683 246.604 322.283 415.889 456.248 368.545 450.510
Total Expenses - EUR 27.407 54.527 158.833 297.669 232.169 308.181 405.097 405.333 355.058 428.243
Gross Profit/Loss - EUR 15.008 18.337 30.125 13.013 14.435 14.102 10.792 50.915 13.486 22.267
Net Profit/Loss - EUR 13.736 16.744 28.099 9.902 11.969 11.089 6.717 46.844 10.243 18.239
Employees 1 1 1 1 2 2 2 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 21.1%, from 367.130 euro in the year 2023, to 442.063 euro in 2024. The Net Profit increased by 8.053 euro, from 10.243 euro in 2023, to 18.239 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 - Hidrotehnology Srl - CUI 25128006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 2.357 5.661 35.780 23.022 27.736 10.482 6.474 15.209 33.652
Current Assets 52.548 68.681 116.325 97.651 175.013 187.573 316.406 479.960 303.701 311.036
Inventories 31 2.504 15.213 40.396 62.228 63.542 170.514 308.065 224.240 140.766
Receivables 31.161 34.420 51.222 37.584 65.602 58.962 104.073 131.633 75.225 122.009
Cash 21.356 31.757 49.890 19.671 47.184 65.070 41.819 40.262 4.235 48.260
Shareholders Funds 45.252 47.939 58.766 67.590 78.250 78.233 35.485 82.439 81.445 74.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.536 23.099 63.221 65.842 119.786 137.076 291.416 404.014 237.523 269.720
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.036 euro in 2024 which includes Inventories of 140.766 euro, Receivables of 122.009 euro and cash availability of 48.260 euro.
The company's Equity was valued at 74.969 euro, while total Liabilities amounted to 269.720 euro. Equity decreased by -6.021 euro, from 81.445 euro in 2023, to 74.969 in 2024.

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