Financial results - HYDROSPECIALE D.G.ROOF S.R.L.

Financial Summary - Hydrospeciale D.g.roof S.r.l.
Unique identification code: 39271307
Registration number: J16/965/2018
Nace: 4399
Sales - Ron
61.927
Net Profit - Ron
12.242
Employees
1
Open Account
Company Hydrospeciale D.g.roof S.r.l. with Fiscal Code 39271307 recorded a turnover of 2024 of 61.927, with a net profit of 12.242 and having an average number of employees of 1. 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 - Hydrospeciale D.g.roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.916 60.286 62.136 63.345 46.525 67.367 61.927
Total Income - EUR - - - 35.919 60.286 63.734 64.868 49.662 69.275 63.142
Total Expenses - EUR - - - 17.601 45.599 40.723 56.785 54.454 40.232 50.194
Gross Profit/Loss - EUR - - - 18.318 14.686 23.011 8.083 -4.792 29.042 12.948
Net Profit/Loss - EUR - - - 17.240 13.559 22.294 7.434 -5.294 28.350 12.242
Employees - - - 0 0 1 2 1 1 1
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 -7.6%, from 67.367 euro in the year 2023, to 61.927 euro in 2024. The Net Profit decreased by -15.950 euro, from 28.350 euro in 2023, to 12.242 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 - Hydrospeciale D.g.roof S.r.l. - CUI 39271307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.023 7.349 5.737 5.748 3.200 2.545 947
Current Assets - - - 11.025 25.554 49.295 61.185 53.974 66.935 55.230
Inventories - - - 0 730 716 6.294 6.778 595 0
Receivables - - - 331 9.805 4.844 18.702 14.900 29.103 5.656
Cash - - - 10.695 15.019 43.736 36.190 32.296 37.238 49.574
Shareholders Funds - - - 17.283 30.508 52.224 58.499 43.248 51.251 43.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.765 2.396 2.808 8.433 13.926 18.230 13.075
Income in Advance - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.656 euro and cash availability of 49.574 euro.
The company's Equity was valued at 43.102 euro, while total Liabilities amounted to 13.075 euro. Equity decreased by -7.862 euro, from 51.251 euro in 2023, to 43.102 in 2024.

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