Financial results - HYDROTHERM SRL

Financial Summary - Hydrotherm Srl
Unique identification code: 16277866
Registration number: J14/124/2004
Nace: 4399
Sales - Ron
-
Net Profit - Ron
711
Employee
The most important financial indicators for the company Hydrotherm Srl - Unique Identification Number 16277866: sales in 2023 was - euro, registering a net profit of 711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron103K88K92K47K2.6K3K992202446020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydrotherm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.747 88.121 92.449 47.427 2.643 2.959 992 202 446 0
Total Income - EUR 102.748 88.216 92.451 47.611 2.723 28.484 992 206 1.272 1.011
Total Expenses - EUR 101.490 88.436 89.329 66.111 5.213 7.882 4.861 836 2.128 142
Gross Profit/Loss - EUR 1.259 -220 3.122 -18.500 -2.490 20.602 -3.868 -630 -855 869
Net Profit/Loss - EUR 1.259 -220 2.178 -19.538 -2.569 19.748 -3.898 -636 -893 711
Employees 2 2 2 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron103K88K92K47K2.6K3K992202446020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K-2202.2K-20K-2.6K20K-3.9K-636-89371120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Hydrotherm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydrotherm Srl - CUI 16277866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.411 50.535 52.777 10.227 10.155 9.674 5.630 5.050 3.491 3.314
Inventories 9.220 9.389 9.092 6.159 5.904 5.789 2.407 1.747 0 0
Receivables 39.800 39.476 39.612 3.862 3.904 3.601 3.117 3.009 3.016 3.007
Cash 1.391 1.670 4.073 206 347 283 106 294 475 307
Shareholders Funds -5.980 -6.875 -4.627 -26.385 -28.470 -8.171 -11.914 -12.286 -843 -129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.229 41.114 41.274 36.612 38.624 17.844 17.544 17.336 4.334 3.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.007 euro and cash availability of 307 euro.
The company's Equity was valued at -129 euro, while total Liabilities amounted to 3.443 euro. Equity increased by 711 euro, from -843 euro in 2022, to -129 in 2023.

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