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Financial results - HYDROTECH SYSTEMS SERVICE S.R.L.

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Financial Summary - Hydrotech Systems Service S.r.l.
Unique identification code: 42108602
Registration number: J23/127/2020
Nace: 3312
Sales - Ron
211.073
Net Profit - Ron
135.610
Employees
2
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Company Hydrotech Systems Service S.r.l. with Fiscal Code 42108602 recorded a turnover of 2024 of 211.073, with a net profit of 135.610 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrotech Systems Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.270 234.156 290.793 52.208 211.073
Total Income - EUR - - - - - 98.270 236.818 297.470 53.043 211.227
Total Expenses - EUR - - - - - 27.116 186.974 289.055 124.232 69.787
Gross Profit/Loss - EUR - - - - - 71.153 49.844 8.415 -71.190 141.440
Net Profit/Loss - EUR - - - - - 70.171 47.767 5.615 -71.690 135.610
Employees - - - - - 0 2 2 2 2
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 306.6%, from 52.208 euro in the year 2023, to 211.073 euro in 2024. The Net Profit increased by 135.610 euro, from 0 euro in 2023, to 135.610 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 - Hydrotech Systems Service S.r.l. - CUI 42108602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 91.856 117.874 84.344 54.191 206.346
Inventories - - - - - 0 458 0 0 0
Receivables - - - - - 67.852 78.782 14.691 11.945 179.550
Cash - - - - - 24.004 38.633 69.653 42.246 26.796
Shareholders Funds - - - - - 70.212 116.422 90.761 18.795 154.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.644 1.452 1.092 35.484 52.084
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.550 euro and cash availability of 26.796 euro.
The company's Equity was valued at 154.300 euro, while total Liabilities amounted to 52.084 euro. Equity increased by 135.610 euro, from 18.795 euro in 2023, to 154.300 in 2024.
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