Financial results - HPS-HYDRO PUMP SOLUTION S.R.L.

Financial Summary - Hps-Hydro Pump Solution S.r.l.
Unique identification code: 39268832
Registration number: J2018001083221
Nace: 4322
Sales - Ron
296.391
Net Profit - Ron
9.403
Employees
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Company Hps-Hydro Pump Solution S.r.l. with Fiscal Code 39268832 recorded a turnover of 2024 of 296.391, with a net profit of 9.403 and having an average number of employees of - . 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 - Hps-Hydro Pump Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.959 42.127 54.338 92.274 142.377 75.001 296.391
Total Income - EUR - - - 13.959 42.127 54.338 92.664 142.377 75.001 296.406
Total Expenses - EUR - - - 15.376 53.132 69.605 54.036 154.485 80.344 278.408
Gross Profit/Loss - EUR - - - -1.417 -11.005 -15.267 38.628 -12.108 -5.343 17.997
Net Profit/Loss - EUR - - - -1.557 -11.391 -15.794 37.705 -13.532 -6.093 9.403
Employees - - - 4 5 0 5 6 0 0
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 297.4%, from 75.001 euro in the year 2023, to 296.391 euro in 2024. The Net Profit increased by 9.403 euro, from 0 euro in 2023, to 9.403 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 - Hps-Hydro Pump Solution S.r.l. - CUI 39268832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 1.607 1.085 4.158 3.688 3.637 3.616
Current Assets - - - 7.342 28.212 25.102 69.231 61.297 110.003 321.778
Inventories - - - 4.681 18.084 10.716 23.248 21.460 28.848 46.821
Receivables - - - 702 9.179 13.250 39.881 37.326 76.379 271.951
Cash - - - 1.959 949 1.136 6.102 2.512 4.776 3.005
Shareholders Funds - - - -1.514 -12.875 -28.425 9.911 -3.591 -9.673 -216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.795 34.103 38.807 51.739 63.496 88.349 285.780
Income in Advance - - - 1.122 9.925 15.805 21.432 16.283 69.666 80.959
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 321.778 euro in 2024 which includes Inventories of 46.821 euro, Receivables of 271.951 euro and cash availability of 3.005 euro.
The company's Equity was valued at -216 euro, while total Liabilities amounted to 285.780 euro. Equity increased by 9.403 euro, from -9.673 euro in 2023, to -216 in 2024. The Debt Ratio was 78.0% in the year 2024.

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