Company Hidroterm Sa with Fiscal Code 5683613
recorded a turnover of 2024 of
5.598.757,
with a net profit of
598.624
and having an average number of employees of
95.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroterm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.375.740
2.566.873
2.590.979
2.235.211
4.016.866
3.448.276
3.402.954
4.446.252
7.643.360
5.598.757
Total Income - EUR
2.458.831
2.863.501
2.551.151
2.331.917
4.511.576
3.166.596
3.744.034
4.828.788
7.447.278
6.782.703
Total Expenses - EUR
2.356.442
2.827.265
2.499.626
2.306.090
4.074.039
2.975.364
3.668.035
4.411.320
6.762.925
6.083.321
Gross Profit/Loss - EUR
102.390
36.236
51.524
25.827
437.536
191.233
75.998
417.468
684.353
699.382
Net Profit/Loss - EUR
87.218
16.013
20.877
18.904
364.891
163.304
65.708
363.892
587.277
598.624
Employees
81
87
73
70
83
79
77
78
91
95
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 -26.3%, from 7.643.360 euro in the year 2023, to 5.598.757 euro in 2024.
The Net Profit increased by 14.629 euro, from 587.277 euro in 2023, to 598.624 in the last year.
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Financial Rating - HIDROTERM SA
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Prob. of insolvency - Hidroterm Sa
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Financial Reports - Hidroterm Sa
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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 -
Hidroterm Sa - CUI 5683613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.067.110
1.120.612
1.140.029
1.086.543
1.209.247
1.083.800
999.297
764.937
955.116
1.216.714
Current Assets
1.554.836
925.419
865.739
966.046
1.135.721
875.286
2.430.935
2.213.501
4.625.381
3.570.130
Inventories
234.237
435.033
261.685
330.822
749.513
372.740
792.021
642.628
605.663
1.659.742
Receivables
620.949
393.864
575.300
412.614
265.185
481.663
1.207.357
1.421.295
3.781.080
1.872.995
Cash
227.209
96.522
28.754
222.611
121.023
20.883
431.557
149.579
238.638
37.393
Shareholders Funds
1.516.510
1.058.883
1.061.842
972.018
1.318.084
1.249.665
1.186.585
945.825
1.226.989
1.215.656
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
1.014.626
1.006.102
972.760
1.107.468
852.108
658.550
2.263.649
2.051.435
4.073.698
3.254.076
Income in Advance
10.820
910
0
0
4.908
3.471
1.971
659
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.570.130 euro in 2024 which includes Inventories of
1.659.742 euro, Receivables of
1.872.995 euro and cash availability of
37.393 euro.
The company's Equity was valued at
1.215.656 euro, while total Liabilities amounted to
3.254.076 euro.
Equity decreased by -4.476 euro, from 1.226.989 euro in 2023, to 1.215.656 in 2024.
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