Financial results - HYDRO NEW TECH S.R.L.

Financial Summary - Hydro New Tech S.r.l.
Unique identification code: 45997828
Registration number: J2022007544404
Nace: 4322
Sales - Ron
59.171
Net Profit - Ron
-40.886
Employees
4
Open Account
Company Hydro New Tech S.r.l. with Fiscal Code 45997828 recorded a turnover of 2024 of 59.171, with a net profit of -40.886 and having an average number of employees of 4. 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 New Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.107 93.185 59.171
Total Income - EUR - - - - - - - 48.107 110.715 65.538
Total Expenses - EUR - - - - - - - 13.549 109.563 103.982
Gross Profit/Loss - EUR - - - - - - - 34.559 1.152 -38.444
Net Profit/Loss - EUR - - - - - - - 33.884 199 -40.886
Employees - - - - - - - 1 3 4
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 -36.1%, from 93.185 euro in the year 2023, to 59.171 euro in 2024. The Net Profit decreased by -198 euro, from 199 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 - Hydro New Tech S.r.l. - CUI 45997828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.663 28.503 17.065
Current Assets - - - - - - - 40.442 91.027 137.247
Inventories - - - - - - - 0 21.243 25.684
Receivables - - - - - - - 35.912 63.427 103.841
Cash - - - - - - - 4.531 6.357 7.723
Shareholders Funds - - - - - - - 33.925 27.632 -13.628
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.180 91.898 167.940
Income in Advance - - - - - - - 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 137.247 euro in 2024 which includes Inventories of 25.684 euro, Receivables of 103.841 euro and cash availability of 7.723 euro.
The company's Equity was valued at -13.628 euro, while total Liabilities amounted to 167.940 euro. Equity decreased by -41.106 euro, from 27.632 euro in 2023, to -13.628 in 2024.

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