Financial results - IDEAL HIDROSTOP S.R.L.

Financial Summary - Ideal Hidrostop S.r.l.
Unique identification code: 39742226
Registration number: J17/1119/2018
Nace: 4399
Sales - Ron
49.222
Net Profit - Ron
21.845
Employees
1
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Company Ideal Hidrostop S.r.l. with Fiscal Code 39742226 recorded a turnover of 2024 of 49.222, with a net profit of 21.845 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 - Ideal Hidrostop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.542 3.983 6.870 22.114 39.533 42.436 49.222
Total Income - EUR - - - 37.542 3.983 6.870 22.114 39.533 42.436 49.222
Total Expenses - EUR - - - 13.509 986 1.969 15.113 17.910 13.321 26.943
Gross Profit/Loss - EUR - - - 24.033 2.997 4.900 7.001 21.623 29.115 22.279
Net Profit/Loss - EUR - - - 23.357 2.877 4.694 6.764 21.190 28.702 21.845
Employees - - - 0 1 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 increased by 16.6%, from 42.436 euro in the year 2023, to 49.222 euro in 2024. The Net Profit decreased by -6.697 euro, from 28.702 euro in 2023, to 21.845 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 - Ideal Hidrostop S.r.l. - CUI 39742226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.199 25.877 31.201 33.939 49.799 32.405 39.148
Inventories - - - 0 20 20 0 34 0 0
Receivables - - - 6.314 3.224 3.380 4.818 12.240 20.136 21.531
Cash - - - 17.886 22.632 0 29.121 37.525 12.269 17.616
Shareholders Funds - - - 23.400 25.824 30.028 30.396 45.292 28.863 33.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 800 53 1.173 3.544 4.508 3.541 5.293
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 39.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.531 euro and cash availability of 17.616 euro.
The company's Equity was valued at 33.855 euro, while total Liabilities amounted to 5.293 euro. Equity increased by 5.153 euro, from 28.863 euro in 2023, to 33.855 in 2024.

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