Financial results - HIDROTERM MOLDOVA SRL

Financial Summary - Hidroterm Moldova Srl
Unique identification code: 36534069
Registration number: J22/2056/2016
Nace: 4120
Sales - Ron
163.851
Net Profit - Ron
-19.887
Employee
5
The most important financial indicators for the company Hidroterm Moldova Srl - Unique Identification Number 36534069: sales in 2023 was 163.851 euro, registering a net profit of -19.887 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidroterm Moldova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 78.015 183.387 251.267 289.431 221.859 289.433 278.031 163.851
Total Income - EUR - - 78.015 190.588 248.651 338.436 195.043 303.648 298.658 165.472
Total Expenses - EUR - - 10.008 169.524 209.238 229.913 166.067 222.282 204.442 183.739
Gross Profit/Loss - EUR - - 68.007 21.064 39.413 108.523 28.976 81.366 94.216 -18.267
Net Profit/Loss - EUR - - 67.227 19.186 36.899 105.138 26.756 78.813 91.288 -19.887
Employees - - 6 6 6 6 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.9%, from 278.031 euro in the year 2022, to 163.851 euro in 2023. The Net Profit decreased by -91.011 euro, from 91.288 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroterm Moldova Srl - CUI 36534069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.504 78.303 81.259 126.670 118.260 105.693 68.770 43.977
Current Assets - - 63.502 94.016 208.144 150.156 67.400 42.640 187.988 95.991
Inventories - - 11 8.306 5.608 11.768 9.449 6.414 26.699 28.146
Receivables - - 51.586 81.527 187.812 83.602 46.672 23.728 146.238 44.741
Cash - - 11.905 4.183 14.725 54.786 11.279 12.498 15.052 23.104
Shareholders Funds - - 67.271 85.394 121.927 145.237 96.882 78.862 91.336 415
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.734 86.925 167.476 131.589 88.777 69.471 165.422 139.553
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.991 euro in 2023 which includes Inventories of 28.146 euro, Receivables of 44.741 euro and cash availability of 23.104 euro.
The company's Equity was valued at 415 euro, while total Liabilities amounted to 139.553 euro. Equity decreased by -90.644 euro, from 91.336 euro in 2022, to 415 in 2023.

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