Financial results - HYDROSTOP TRANSILVANIA CONSTRUCT S.R.L.

Financial Summary - Hydrostop Transilvania Construct S.r.l.
Unique identification code: 45022661
Registration number: J12/4783/2021
Nace: 4120
Sales - Ron
214.819
Net Profit - Ron
23.048
Employees
4
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Company Hydrostop Transilvania Construct S.r.l. with Fiscal Code 45022661 recorded a turnover of 2024 of 214.819, with a net profit of 23.048 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrostop Transilvania Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.735 172.671 172.400 214.819
Total Income - EUR - - - - - - 21.735 172.672 172.400 214.819
Total Expenses - EUR - - - - - - 17.391 156.778 167.258 187.209
Gross Profit/Loss - EUR - - - - - - 4.344 15.894 5.142 27.610
Net Profit/Loss - EUR - - - - - - 4.127 14.201 3.760 23.048
Employees - - - - - - 6 7 5 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 increased by 25.3%, from 172.400 euro in the year 2023, to 214.819 euro in 2024. The Net Profit increased by 19.310 euro, from 3.760 euro in 2023, to 23.048 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 - Hydrostop Transilvania Construct S.r.l. - CUI 45022661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.342 26.843 89.017 176.561
Current Assets - - - - - - 23.128 107.722 109.749 126.889
Inventories - - - - - - 0 1.835 44.151 75.837
Receivables - - - - - - 29 18.781 64.292 33.726
Cash - - - - - - 23.099 87.107 1.306 17.327
Shareholders Funds - - - - - - 4.167 18.381 22.085 45.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.303 116.184 176.680 258.307
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.889 euro in 2024 which includes Inventories of 75.837 euro, Receivables of 33.726 euro and cash availability of 17.327 euro.
The company's Equity was valued at 45.143 euro, while total Liabilities amounted to 258.307 euro. Equity increased by 23.182 euro, from 22.085 euro in 2023, to 45.143 in 2024.

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