Financial results - HIDROTERM GEO CONSTRUCT SRL

Financial Summary - Hidroterm Geo Construct Srl
Unique identification code: 34538560
Registration number: J2015006072401
Nace: 4399
Sales - Ron
53.179
Net Profit - Ron
45.277
Employees
Open Account
Company Hidroterm Geo Construct Srl with Fiscal Code 34538560 recorded a turnover of 2024 of 53.179, with a net profit of 45.277 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroterm Geo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.901 50.286 43.894 47.849 63.247 49.693 54.331 51.795 50.904 53.179
Total Income - EUR 34.901 50.286 43.894 47.849 63.247 49.693 54.331 51.795 50.904 53.179
Total Expenses - EUR 12.633 15.919 57.067 1.492 7.636 12.303 25.143 11.671 11.682 7.439
Gross Profit/Loss - EUR 22.269 34.366 -13.173 46.357 55.611 37.390 29.187 40.124 39.222 45.740
Net Profit/Loss - EUR 21.222 32.911 -14.491 44.922 53.725 36.021 27.590 39.230 38.784 45.277
Employees 0 0 0 0 0 0 0 1 0 0
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 5.1%, from 50.904 euro in the year 2023, to 53.179 euro in 2024. The Net Profit increased by 6.710 euro, from 38.784 euro in 2023, to 45.277 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 Geo Construct Srl - CUI 34538560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 775 456 134 0
Current Assets 21.924 54.440 39.636 85.264 139.741 142.454 167.601 207.103 244.280 293.267
Inventories 0 109 107 105 103 340 371 231 308 308
Receivables 0 0 95 18.671 56.556 4.224 -9.259 201.417 205.210 205.105
Cash 21.924 54.330 39.435 66.488 83.081 137.889 176.489 5.454 38.763 87.854
Shareholders Funds 21.312 54.000 38.595 82.808 134.930 137.970 162.501 202.235 240.406 284.339
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 612 440 1.041 2.455 4.811 4.483 5.875 5.324 4.008 8.928
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.267 euro in 2024 which includes Inventories of 308 euro, Receivables of 205.105 euro and cash availability of 87.854 euro.
The company's Equity was valued at 284.339 euro, while total Liabilities amounted to 8.928 euro. Equity increased by 45.277 euro, from 240.406 euro in 2023, to 284.339 in 2024.

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