Financial results - HIDROTERM IZOPROF S.R.L.

Financial Summary - Hidroterm Izoprof S.r.l.
Unique identification code: 40461160
Registration number: J2019000120100
Nace: 4399
Sales - Ron
4.513.758
Net Profit - Ron
1.598.810
Employees
15
Open Account
Company Hidroterm Izoprof S.r.l. with Fiscal Code 40461160 recorded a turnover of 2024 of 4.513.758, with a net profit of 1.598.810 and having an average number of employees of 15. 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 Izoprof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.519 110.756 106.938 178.067 1.349.831 4.513.758
Total Income - EUR - - - - 13.519 128.415 113.449 201.972 1.345.457 4.551.835
Total Expenses - EUR - - - - 15.457 113.861 109.711 136.349 907.139 2.711.177
Gross Profit/Loss - EUR - - - - -1.939 14.555 3.738 65.623 438.317 1.840.658
Net Profit/Loss - EUR - - - - -2.074 13.447 2.661 63.525 373.506 1.598.810
Employees - - - - 2 7 7 10 11 15
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 236.3%, from 1.349.831 euro in the year 2023, to 4.513.758 euro in 2024. The Net Profit increased by 1.227.392 euro, from 373.506 euro in 2023, to 1.598.810 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 Izoprof S.r.l. - CUI 40461160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.197 30.387 24.453 69.653 164.904 479.588
Current Assets - - - - 54.006 59.487 28.952 129.946 390.211 2.858.501
Inventories - - - - 21 0 0 7.614 1.983 267
Receivables - - - - 52.925 2.938 21.465 119.246 212.592 2.441.577
Cash - - - - 1.060 56.549 7.487 3.086 175.637 19.788
Shareholders Funds - - - - -2.032 11.454 13.860 63.566 373.546 1.598.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.982 49.707 17.169 127.721 176.752 1.739.239
Income in Advance - - - - 42.146 28.713 22.375 16.800 9.483 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 2.858.501 euro in 2024 which includes Inventories of 267 euro, Receivables of 2.441.577 euro and cash availability of 19.788 euro.
The company's Equity was valued at 1.598.851 euro, while total Liabilities amounted to 1.739.239 euro. Equity increased by 1.227.392 euro, from 373.546 euro in 2023, to 1.598.851 in 2024.

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