Financial results - HIDROTERM INVEST SRL

Financial Summary - Hidroterm Invest Srl
Unique identification code: 17457520
Registration number: J2005000474107
Nace: 4322
Sales - Ron
191.924
Net Profit - Ron
272
Employees
3
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Company Hidroterm Invest Srl with Fiscal Code 17457520 recorded a turnover of 2024 of 191.924, with a net profit of 272 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroterm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.062 111.050 117.236 145.014 199.372 170.562 185.161 234.520 250.063 191.924
Total Income - EUR 96.063 111.051 117.236 145.014 205.034 175.083 185.188 235.409 254.010 192.045
Total Expenses - EUR 96.756 109.250 114.321 136.681 192.801 165.880 179.898 225.470 242.377 190.932
Gross Profit/Loss - EUR -694 1.800 2.915 8.333 12.232 9.202 5.290 9.940 11.633 1.113
Net Profit/Loss - EUR -943 925 1.739 6.894 10.216 7.652 3.660 7.869 9.474 272
Employees 2 2 2 3 3 3 3 3 3 3
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 -22.8%, from 250.063 euro in the year 2023, to 191.924 euro in 2024. The Net Profit decreased by -9.149 euro, from 9.474 euro in 2023, to 272 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 Invest Srl - CUI 17457520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 670 331 689 64.772 69.679 65.938 63.961 62.845 60.876
Current Assets 56.925 61.181 84.974 107.628 108.816 143.125 165.373 197.329 208.866 228.461
Inventories 48.728 55.504 81.906 98.611 101.284 133.710 159.696 181.870 177.762 213.191
Receivables 7.505 2.733 2.402 7.067 3.618 3.119 3.229 12.257 24.149 14.450
Cash 692 2.944 666 1.951 3.914 6.297 2.447 3.203 6.955 820
Shareholders Funds 1.532 2.442 4.140 10.958 21.003 28.257 31.290 39.256 48.611 48.611
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 56.509 59.424 81.172 97.380 152.946 185.155 200.494 222.538 223.763 241.470
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.461 euro in 2024 which includes Inventories of 213.191 euro, Receivables of 14.450 euro and cash availability of 820 euro.
The company's Equity was valued at 48.611 euro, while total Liabilities amounted to 241.470 euro. Equity increased by 272 euro, from 48.611 euro in 2023, to 48.611 in 2024.

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