Financial results - HYDRO TERMOTECH SRL

Financial Summary - Hydro Termotech Srl
Unique identification code: 34166297
Registration number: J2015000207269
Nace: 4322
Sales - Ron
237.324
Net Profit - Ron
6.967
Employees
5
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Company Hydro Termotech Srl with Fiscal Code 34166297 recorded a turnover of 2024 of 237.324, with a net profit of 6.967 and having an average number of employees of 5. 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 Termotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.724 97.997 102.681 142.832 166.875 109.786 156.875 174.087 106.459 237.324
Total Income - EUR 39.346 97.997 102.689 142.832 166.875 109.790 156.875 174.431 106.465 237.324
Total Expenses - EUR 35.801 95.042 95.718 139.650 162.300 134.297 163.729 164.579 103.552 224.251
Gross Profit/Loss - EUR 3.545 2.955 6.972 3.182 4.575 -24.507 -6.854 9.853 2.913 13.074
Net Profit/Loss - EUR 2.357 1.956 5.943 1.754 3.056 -25.674 -8.424 7.980 1.869 6.967
Employees 4 6 7 6 5 5 5 5 4 5
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 124.2%, from 106.459 euro in the year 2023, to 237.324 euro in 2024. The Net Profit increased by 5.108 euro, from 1.869 euro in 2023, to 6.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hydro Termotech Srl

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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 Termotech Srl - CUI 34166297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 0 402 2.514 1.764 1.467 3.062 2.471 5.923 27.406
Current Assets 22.084 39.978 58.862 60.457 75.839 50.872 52.224 90.818 117.473 103.338
Inventories 158 1.008 1.597 11.110 12.228 13.914 20.265 46.254 57.259 41.363
Receivables 10.303 25.105 25.437 13.538 30.379 13.546 28.446 34.572 44.605 43.614
Cash 11.623 13.865 31.829 35.808 33.232 23.412 3.514 9.992 15.609 18.362
Shareholders Funds 2.402 4.334 10.204 11.771 3.507 -22.234 -30.165 -22.278 -20.342 -13.261
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 17.942 35.651 46.164 48.085 68.283 69.884 80.018 66.945 85.635 92.867
Income in Advance 1.934 1.262 2.896 3.313 6.022 4.688 5.433 48.622 58.103 56.767
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 103.338 euro in 2024 which includes Inventories of 41.363 euro, Receivables of 43.614 euro and cash availability of 18.362 euro.
The company's Equity was valued at -13.261 euro, while total Liabilities amounted to 92.867 euro. Equity increased by 6.967 euro, from -20.342 euro in 2023, to -13.261 in 2024. The Debt Ratio was 68.1% in the year 2024.

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