Financial results - HYDRO COMPLEX INSTAL S.R.L.

Financial Summary - Hydro Complex Instal S.r.l.
Unique identification code: 48170514
Registration number: J12/2147/2023
Nace: 4322
Sales - Ron
480.507
Net Profit - Ron
81.404
Employees
8
Open Account
Company Hydro Complex Instal S.r.l. with Fiscal Code 48170514 recorded a turnover of 2024 of 480.507, with a net profit of 81.404 and having an average number of employees of 8. 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 - Hydro Complex Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 207.815 480.507
Total Income - EUR - - - - - - - - 207.815 480.507
Total Expenses - EUR - - - - - - - - 175.043 384.972
Gross Profit/Loss - EUR - - - - - - - - 32.772 95.535
Net Profit/Loss - EUR - - - - - - - - 30.731 81.404
Employees - - - - - - - - 8 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 132.5%, from 207.815 euro in the year 2023, to 480.507 euro in 2024. The Net Profit increased by 50.845 euro, from 30.731 euro in 2023, to 81.404 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 Complex Instal S.r.l. - CUI 48170514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.961 28.039
Current Assets - - - - - - - - 75.313 258.370
Inventories - - - - - - - - 38.869 145.612
Receivables - - - - - - - - 34.215 110.350
Cash - - - - - - - - 2.229 2.408
Shareholders Funds - - - - - - - - 30.772 81.445
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.653 192.927
Income in Advance - - - - - - - - 849 12.038
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 258.370 euro in 2024 which includes Inventories of 145.612 euro, Receivables of 110.350 euro and cash availability of 2.408 euro.
The company's Equity was valued at 81.445 euro, while total Liabilities amounted to 192.927 euro. Equity increased by 50.845 euro, from 30.772 euro in 2023, to 81.445 in 2024. The Debt Ratio was 67.4% in the year 2024.

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