Financial results - HYDROIZOLATII MURES SRL

Financial Summary - Hydroizolatii Mures Srl
Unique identification code: 35232801
Registration number: J26/1137/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-2.520
Employees
Open Account
Company Hydroizolatii Mures Srl with Fiscal Code 35232801 recorded a turnover of 2024 of - , with a net profit of -2.520 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydroizolatii Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.002 48.405 45.685 47.337 62.585 59.486 40.677 49.477 0 0
Total Income - EUR 10.002 48.417 47.930 47.343 62.585 60.359 40.790 51.440 7 0
Total Expenses - EUR 7.707 11.527 20.109 19.860 61.447 34.852 18.681 23.251 6.914 2.520
Gross Profit/Loss - EUR 2.295 36.890 27.821 27.483 1.139 25.508 22.109 28.189 -6.907 -2.520
Net Profit/Loss - EUR 1.995 35.438 26.383 26.063 -739 23.980 21.220 26.986 -6.907 -2.520
Employees 0 0 1 0 0 1 0 0 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.
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 - Hydroizolatii Mures Srl - CUI 35232801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.534 10.349 8.614 8.248 17.180 12.172 9.696 7.161 4.629
Current Assets 2.565 32.330 46.874 74.265 48.191 43.462 39.197 2.499 2.583 2.540
Inventories 0 0 64 0 0 0 0 0 134 133
Receivables 0 531 2.461 14.101 45.887 21.255 950 687 716 1.415
Cash 2.565 31.799 44.349 60.164 2.304 22.207 38.247 1.812 1.734 992
Shareholders Funds 2.040 37.457 52.261 77.365 54.055 56.337 50.028 9.628 2.691 157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525 7.406 4.962 5.514 2.385 4.305 1.341 2.567 7.052 7.013
Income in Advance 0 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540 euro in 2024 which includes Inventories of 133 euro, Receivables of 1.415 euro and cash availability of 992 euro.
The company's Equity was valued at 157 euro, while total Liabilities amounted to 7.013 euro. Equity decreased by -2.520 euro, from 2.691 euro in 2023, to 157 in 2024.

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