Financial results - HIDROTUB SRL

Financial Summary - Hidrotub Srl
Unique identification code: 22130753
Registration number: J40/13763/2007
Nace: 4221
Sales - Ron
259.526
Net Profit - Ron
221.966
Employees
1
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Company Hidrotub Srl with Fiscal Code 22130753 recorded a turnover of 2024 of 259.526, with a net profit of 221.966 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrotub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.967 543.150 480.479 488.832 397.183 736.446 708.740 744.998 409.667 259.526
Total Income - EUR 244.915 543.160 503.350 490.720 399.921 738.940 711.997 754.056 421.514 309.200
Total Expenses - EUR 179.439 270.284 308.756 193.446 176.237 139.236 221.170 401.254 172.923 79.220
Gross Profit/Loss - EUR 65.476 272.876 194.594 297.275 223.684 599.704 490.827 352.802 248.591 229.980
Net Profit/Loss - EUR 54.974 231.086 164.810 292.367 219.685 592.162 484.566 345.421 244.889 221.966
Employees 3 3 3 2 2 2 2 2 2 1
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 -36.3%, from 409.667 euro in the year 2023, to 259.526 euro in 2024. The Net Profit decreased by -21.555 euro, from 244.889 euro in 2023, to 221.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrotub Srl - CUI 22130753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.124 6.192 18.326 12.750 9.157 2.061 33.230 26.156 19.617 51.385
Current Assets 345.498 536.138 600.232 864.949 948.205 1.194.004 1.488.740 715.609 909.894 961.621
Inventories 1.817 11.137 0 0 0 0 0 22.235 0 0
Receivables 83.646 221.078 220.257 532.211 465.294 349.824 145.538 425.746 383.264 244.079
Cash 260.034 214.852 292.412 332.738 482.910 844.181 1.343.201 267.628 526.631 717.542
Shareholders Funds 261.992 378.555 493.178 732.388 913.544 1.145.645 1.474.372 557.091 800.291 736.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.903 163.775 125.381 145.311 43.818 50.421 39.068 177.492 122.978 277.805
Income in Advance 0 0 0 0 0 0 8.566 7.680 6.747 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.079 euro and cash availability of 717.542 euro.
The company's Equity was valued at 736.924 euro, while total Liabilities amounted to 277.805 euro. Equity decreased by -58.894 euro, from 800.291 euro in 2023, to 736.924 in 2024.

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