Company Hidroterm Moldova Srl with Fiscal Code 36534069
recorded a turnover of 2024 of
299.872,
with a net profit of
62.486
and having an average number of employees of
4.
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 Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
78.015
183.387
251.267
289.431
221.859
289.433
278.031
163.851
299.872
Total Income - EUR
-
78.015
190.588
248.651
338.436
195.043
303.648
298.658
165.472
301.458
Total Expenses - EUR
-
10.008
169.524
209.238
229.913
166.067
222.282
204.442
183.739
230.796
Gross Profit/Loss - EUR
-
68.007
21.064
39.413
108.523
28.976
81.366
94.216
-18.267
70.662
Net Profit/Loss - EUR
-
67.227
19.186
36.899
105.138
26.756
78.813
91.288
-19.887
62.486
Employees
-
6
6
6
6
6
6
5
5
4
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 84.0%, from 163.851 euro in the year 2023, to 299.872 euro in 2024.
The Net Profit increased by 62.486 euro, from 0 euro in 2023, to 62.486 in the last year.
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Financial Rating - HIDROTERM MOLDOVA SRL
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Financial Reports - Hidroterm Moldova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidroterm Moldova Srl - CUI 36534069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
13.504
78.303
81.259
126.670
118.260
105.693
68.770
43.977
73.352
Current Assets
-
63.502
94.016
208.144
150.156
67.400
42.640
187.988
95.991
99.382
Inventories
-
11
8.306
5.608
11.768
9.449
6.414
26.699
28.146
26.411
Receivables
-
51.586
81.527
187.812
83.602
46.672
23.728
146.238
44.741
51.776
Cash
-
11.905
4.183
14.725
54.786
11.279
12.498
15.052
23.104
21.194
Shareholders Funds
-
67.271
85.394
121.927
145.237
96.882
78.862
91.336
415
62.899
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.734
86.925
167.476
131.589
88.777
69.471
165.422
139.553
109.835
Income in Advance
-
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
"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
99.382 euro in 2024 which includes Inventories of
26.411 euro, Receivables of
51.776 euro and cash availability of
21.194 euro.
The company's Equity was valued at
62.899 euro, while total Liabilities amounted to
109.835 euro.
Equity increased by 62.486 euro, from 415 euro in 2023, to 62.899 in 2024.
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