Financial results - IDROGRUP SERV S.R.L.

Financial Summary - Idrogrup Serv S.r.l.
Unique identification code: 48562470
Registration number: J28/650/2023
Nace: 4322
Sales - Ron
21.847
Net Profit - Ron
-23.979
Employees
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Company Idrogrup Serv S.r.l. with Fiscal Code 48562470 recorded a turnover of 2024 of 21.847, with a net profit of -23.979 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idrogrup Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.647 21.847
Total Income - EUR - - - - - - - - 29.649 21.986
Total Expenses - EUR - - - - - - - - 15.103 45.965
Gross Profit/Loss - EUR - - - - - - - - 14.546 -23.979
Net Profit/Loss - EUR - - - - - - - - 12.220 -23.979
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -25.9%, from 29.647 euro in the year 2023, to 21.847 euro in 2024. The Net Profit decreased by -12.152 euro, from 12.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Idrogrup Serv S.r.l.

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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 - Idrogrup Serv S.r.l. - CUI 48562470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.182 16.935
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.940 12.989
Cash - - - - - - - - 9.242 3.945
Shareholders Funds - - - - - - - - 12.260 -11.788
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.922 28.722
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.989 euro and cash availability of 3.945 euro.
The company's Equity was valued at -11.788 euro, while total Liabilities amounted to 28.722 euro. Equity decreased by -23.979 euro, from 12.260 euro in 2023, to -11.788 in 2024.

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