The most important financial indicators for the company Hidroterm Sa - Unique Identification Number 5683613:
sales in 2023 was
7.643.360
euro, registering a net profit of
587.277
euro and having an average number of
91
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hidroterm Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.630.258
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
Total Income - EUR
2.521.298
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
Total Expenses - EUR
2.262.134
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
Gross Profit/Loss - EUR
259.164
102.390
36.236
51.524
25.827
437.536
191.233
75.998
417.468
684.353
Net Profit/Loss - EUR
239.440
87.218
16.013
20.877
18.904
364.891
163.304
65.708
363.892
587.277
Employees
84
81
87
73
70
83
79
77
78
91
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72.4%, from 4.446.252 euro in the year 2022, to 7.643.360 euro in 2023.
The Net Profit increased by 224.488 euro, from 363.892 euro in 2022, to 587.277 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.099.014
1.067.110
1.120.612
1.140.029
1.086.543
1.209.247
1.083.800
999.297
764.937
955.116
Current Assets
1.200.548
1.554.836
925.419
865.739
966.046
1.135.721
875.286
2.430.935
2.213.501
4.625.381
Inventories
252.804
234.237
435.033
261.685
330.822
749.513
372.740
792.021
642.628
605.663
Receivables
515.250
620.949
393.864
575.300
412.614
265.185
481.663
1.207.357
1.421.295
3.781.080
Cash
432.495
227.209
96.522
28.754
222.611
121.023
20.883
431.557
149.579
238.638
Shareholders Funds
1.618.933
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
Social Capital
334.665
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
303.055
1.014.626
1.006.102
972.760
1.107.468
852.108
658.550
2.263.649
2.051.435
4.073.698
Income in Advance
44.770
10.820
910
0
0
4.908
3.471
1.971
659
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.625.381 euro in 2023 which includes Inventories of
605.663 euro, Receivables of
3.781.080 euro and cash availability of
238.638 euro.
The company's Equity was valued at
1.226.989 euro, while total Liabilities amounted to
4.073.698 euro.
Equity increased by 284.032 euro, from 945.825 euro in 2022, to 1.226.989 in 2023.
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Comments - Hidroterm Sa