Financial results - HIDROTOP GENERAL SRL

Financial Summary - Hidrotop General Srl
Unique identification code: 37117248
Registration number: J40/2308/2017
Nace: 4120
Sales - Ron
498.057
Net Profit - Ron
75.056
Employees
8
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Company Hidrotop General Srl with Fiscal Code 37117248 recorded a turnover of 2024 of 498.057, with a net profit of 75.056 and having an average number of employees of 8. 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 - Hidrotop General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.069 119.315 64.040 113.329 96.234 267.410 478.654 498.057
Total Income - EUR - - 48.153 120.335 64.438 113.417 96.384 267.641 478.714 498.213
Total Expenses - EUR - - 13.705 30.690 47.292 69.898 65.457 160.107 239.306 409.623
Gross Profit/Loss - EUR - - 34.448 89.645 17.146 43.519 30.927 107.534 239.409 88.590
Net Profit/Loss - EUR - - 33.931 88.441 16.501 42.433 29.974 104.906 235.348 75.056
Employees - - 1 1 1 2 2 3 5 8
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 4.6%, from 478.654 euro in the year 2023, to 498.057 euro in 2024. The Net Profit decreased by -158.977 euro, from 235.348 euro in 2023, to 75.056 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 - Hidrotop General Srl - CUI 37117248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.920 14.008 10.514 6.258 2.464 3.181 2.762
Current Assets - - 35.271 124.170 132.090 193.223 222.065 347.069 574.219 920.965
Inventories - - 31 1 0 1.447 2.064 12.237 0 2.976
Receivables - - 33.466 84.893 115.202 148.033 162.412 287.484 571.002 833.331
Cash - - 1.774 39.276 16.888 43.743 57.589 47.348 3.217 84.657
Shareholders Funds - - 88 86 84 42.516 41.573 41.702 41.576 116.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.184 126.004 145.881 161.091 186.623 307.703 535.697 616.801
Income in Advance - - 0 0 133 130 127 128 127 190.527
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 920.965 euro in 2024 which includes Inventories of 2.976 euro, Receivables of 833.331 euro and cash availability of 84.657 euro.
The company's Equity was valued at 116.400 euro, while total Liabilities amounted to 616.801 euro. Equity increased by 75.056 euro, from 41.576 euro in 2023, to 116.400 in 2024. The Debt Ratio was 66.8% in the year 2024.

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