Financial results - HYDROTHERM SRL

Financial Summary - Hydrotherm Srl
Unique identification code: 16277866
Registration number: J14/124/2004
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.509
Employees
Open Account
Company Hydrotherm Srl with Fiscal Code 16277866 recorded a turnover of 2024 of - , with a net profit of -3.509 and having an average number of employees of - . 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 - Hydrotherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.121 92.449 47.427 2.643 2.959 992 202 446 0 0
Total Income - EUR 88.216 92.451 47.611 2.723 28.484 992 206 1.272 1.011 0
Total Expenses - EUR 88.436 89.329 66.111 5.213 7.882 4.861 836 2.128 142 3.030
Gross Profit/Loss - EUR -220 3.122 -18.500 -2.490 20.602 -3.868 -630 -855 869 -3.030
Net Profit/Loss - EUR -220 2.178 -19.538 -2.569 19.748 -3.898 -636 -893 711 -3.509
Employees 2 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hydrotherm Srl

Rating financiar

Financial Rating -
HYDROTHERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hydrotherm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hydrotherm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hydrotherm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hydrotherm Srl - CUI 16277866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.535 52.777 10.227 10.155 9.674 5.630 5.050 3.491 3.314 108
Inventories 9.389 9.092 6.159 5.904 5.789 2.407 1.747 0 0 0
Receivables 39.476 39.612 3.862 3.904 3.601 3.117 3.009 3.016 3.007 0
Cash 1.670 4.073 206 347 283 106 294 475 307 108
Shareholders Funds -6.875 -4.627 -26.385 -28.470 -8.171 -11.914 -12.286 -843 -129 -3.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.114 41.274 36.612 38.624 17.844 17.544 17.336 4.334 3.443 3.745
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 "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 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -3.637 euro, while total Liabilities amounted to 3.745 euro. Equity decreased by -3.509 euro, from -129 euro in 2023, to -3.637 in 2024.

Risk Reports Prices

Reviews - Hydrotherm Srl

Comments - Hydrotherm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.