Financial results - HIDROTERM EXPERT CONSTRUCT S.R.L.

Financial Summary - Hidroterm Expert Construct S.r.l.
Unique identification code: 43051059
Registration number: J13/2350/2020
Nace: 4120
Sales - Ron
88.098
Net Profit - Ron
52.195
Employees
1
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Company Hidroterm Expert Construct S.r.l. with Fiscal Code 43051059 recorded a turnover of 2021 of 88.098, with a net profit of 52.195 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroterm Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.168 88.588 - - -
Total Income - EUR - - - - - 5.168 88.599 - - -
Total Expenses - EUR - - - - - 290 34.899 - - -
Gross Profit/Loss - EUR - - - - - 4.879 53.700 - - -
Net Profit/Loss - EUR - - - - - 4.739 52.485 - - -
Employees - - - - - 0 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 1,652.9%, from 5.168 euro in the year 2020, to 88.588 euro in 2021. The Net Profit increased by 47.851 euro, from 4.739 euro in 2020, to 52.485 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 - Hidroterm Expert Construct S.r.l. - CUI 43051059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 26 - - -
Current Assets - - - - - 6.987 67.490 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 0 20.371 - - -
Cash - - - - - 6.987 47.120 - - -
Shareholders Funds - - - - - 4.781 57.160 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 2.233 10.356 - - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.490 euro in 2021 which includes Inventories of 0 euro, Receivables of 20.371 euro and cash availability of 47.120 euro.
The company's Equity was valued at 57.160 euro, while total Liabilities amounted to 10.356 euro. Equity increased by 52.485 euro, from 4.781 euro in 2020, to 57.160 in 2021.

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