Financial results - HYDROPROOF SRL

Financial Summary - Hydroproof Srl
Unique identification code: 18017730
Registration number: J2005000705317
Nace: 4341
Sales - Ron
3.482.302
Net Profit - Ron
135.929
Employees
49
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Company Hydroproof Srl with Fiscal Code 18017730 recorded a turnover of 2024 of 3.482.302, with a net profit of 135.929 and having an average number of employees of 49. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydroproof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.716.925 1.427.544 2.643.956 2.501.846 3.068.798 1.954.808 3.092.589 4.135.979 2.982.164 3.482.302
Total Income - EUR 1.750.310 1.440.390 2.669.595 2.528.343 3.112.693 1.981.026 3.130.466 4.173.760 3.038.711 3.556.619
Total Expenses - EUR 1.653.558 1.341.911 2.139.464 2.262.540 2.653.693 1.979.082 2.851.896 3.475.700 2.613.021 3.394.817
Gross Profit/Loss - EUR 96.752 98.479 530.131 265.803 459.000 1.944 278.569 698.060 425.690 161.802
Net Profit/Loss - EUR 83.132 82.970 444.688 223.474 386.356 858 240.931 591.652 361.251 135.929
Employees 40 42 46 49 54 56 53 50 52 49
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 17.4%, from 2.982.164 euro in the year 2023, to 3.482.302 euro in 2024. The Net Profit decreased by -223.303 euro, from 361.251 euro in 2023, to 135.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydroproof Srl - CUI 18017730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.061 121.500 240.489 307.123 362.695 353.753 306.004 372.921 443.695 346.326
Current Assets 392.524 402.183 617.291 661.921 851.464 486.422 953.252 1.242.307 1.607.681 1.562.421
Inventories 419 845 20.232 222 2.173 2.293 1.559 87.103 207.998 96.854
Receivables 328.914 344.461 316.897 403.588 465.984 366.737 438.794 638.022 780.625 893.966
Cash 63.191 56.877 280.162 258.110 383.307 117.391 512.899 517.182 619.058 571.601
Shareholders Funds 275.307 202.272 490.529 524.598 679.224 667.205 670.975 1.264.708 1.318.851 1.245.571
Social Capital 3.150 200.526 488.812 522.913 2.950 2.894 2.830 2.839 2.830 2.814
Debts 223.278 321.411 367.251 444.446 534.935 172.970 588.281 350.521 732.525 663.175
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562.421 euro in 2024 which includes Inventories of 96.854 euro, Receivables of 893.966 euro and cash availability of 571.601 euro.
The company's Equity was valued at 1.245.571 euro, while total Liabilities amounted to 663.175 euro. Equity decreased by -65.909 euro, from 1.318.851 euro in 2023, to 1.245.571 in 2024.

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