Financial results - HYDRO BIT S.R.L.

Financial Summary - Hydro Bit S.r.l.
Unique identification code: 43659332
Registration number: J08/288/2021
Nace: 4391
Sales - Ron
451.842
Net Profit - Ron
59.910
Employees
7
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Company Hydro Bit S.r.l. with Fiscal Code 43659332 recorded a turnover of 2024 of 451.842, with a net profit of 59.910 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Bit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 196.403 420.450 396.823 451.842
Total Income - EUR - - - - - - 196.403 446.215 371.818 452.521
Total Expenses - EUR - - - - - - 188.458 432.758 325.154 382.316
Gross Profit/Loss - EUR - - - - - - 7.945 13.457 46.665 70.206
Net Profit/Loss - EUR - - - - - - 6.302 9.861 43.446 59.910
Employees - - - - - - 7 7 7 7
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 14.5%, from 396.823 euro in the year 2023, to 451.842 euro in 2024. The Net Profit increased by 16.707 euro, from 43.446 euro in 2023, to 59.910 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 - Hydro Bit S.r.l. - CUI 43659332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.364 20.638 39.244 40.048
Current Assets - - - - - - 20.007 83.152 60.929 97.739
Inventories - - - - - - 9.066 41.351 10.528 12.506
Receivables - - - - - - 7.349 28.015 36.622 76.718
Cash - - - - - - 3.592 13.787 13.779 8.515
Shareholders Funds - - - - - - 6.342 9.910 51.128 67.049
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.402 92.249 45.145 67.538
Income in Advance - - - - - - 0 0 2.047 1.357
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.739 euro in 2024 which includes Inventories of 12.506 euro, Receivables of 76.718 euro and cash availability of 8.515 euro.
The company's Equity was valued at 67.049 euro, while total Liabilities amounted to 67.538 euro. Equity increased by 16.207 euro, from 51.128 euro in 2023, to 67.049 in 2024. The Debt Ratio was 49.7% in the year 2024.

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