Financial results - HIDROVENT PROSERV S.R.L.

Financial Summary - Hidrovent Proserv S.r.l.
Unique identification code: 42273731
Registration number: J12/606/2020
Nace: 4322
Sales - Ron
58.603
Net Profit - Ron
-66
Employees
2
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Company Hidrovent Proserv S.r.l. with Fiscal Code 42273731 recorded a turnover of 2024 of 58.603, with a net profit of -66 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrovent Proserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.801 93.723 264.992 215.443 58.603
Total Income - EUR - - - - - 8.821 94.061 264.992 215.444 59.258
Total Expenses - EUR - - - - - 15.181 101.794 255.561 195.996 58.924
Gross Profit/Loss - EUR - - - - - -6.360 -7.733 9.431 19.448 333
Net Profit/Loss - EUR - - - - - -6.448 -8.674 6.780 16.013 -66
Employees - - - - - 1 2 2 2 2
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 -72.6%, from 215.443 euro in the year 2023, to 58.603 euro in 2024. The Net Profit decreased by -15.923 euro, from 16.013 euro in 2023, to 0 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 - Hidrovent Proserv S.r.l. - CUI 42273731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.536 10.490 8.323 4.924 1.543
Current Assets - - - - - 2.626 192.523 119.879 125.667 52.934
Inventories - - - - - 187 121.581 72.963 7.344 14.084
Receivables - - - - - 2.408 61.191 33.552 116.553 29.828
Cash - - - - - 32 9.751 13.363 1.770 9.022
Shareholders Funds - - - - - -6.406 -14.938 -8.205 7.833 4.832
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.662 218.006 136.476 122.873 49.795
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.934 euro in 2024 which includes Inventories of 14.084 euro, Receivables of 29.828 euro and cash availability of 9.022 euro.
The company's Equity was valued at 4.832 euro, while total Liabilities amounted to 49.795 euro. Equity decreased by -2.957 euro, from 7.833 euro in 2023, to 4.832 in 2024.

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