Financial results - IDROTEKNIC S.R.L.

Financial Summary - Idroteknic S.r.l.
Unique identification code: 38170657
Registration number: J2017001583247
Nace: 4322
Sales - Ron
160.202
Net Profit - Ron
14.051
Employees
1
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Company Idroteknic S.r.l. with Fiscal Code 38170657 recorded a turnover of 2023 of 160.202, with a net profit of 14.051 and having an average number of employees of 1. 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 - Idroteknic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.377 13.002 42.588 35.074 101.241 161.102 -
Total Income - EUR - - - 29.385 13.002 42.642 35.082 101.331 161.804 -
Total Expenses - EUR - - - 25.046 11.304 39.866 30.332 73.571 146.090 -
Gross Profit/Loss - EUR - - - 4.339 1.698 2.776 4.750 27.760 15.714 -
Net Profit/Loss - EUR - - - 3.458 1.308 1.528 3.698 25.392 14.130 -
Employees - - - 1 1 1 0 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 59.6%, from 101.241 euro in the year 2022, to 161.102 euro in 2023. The Net Profit decreased by -11.185 euro, from 25.392 euro in 2022, to 14.130 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 - Idroteknic S.r.l. - CUI 38170657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.564 15.555 11.037 6.450 -
Current Assets - - - 6.305 15.157 13.164 18.239 44.126 54.801 -
Inventories - - - 0 0 0 0 0 12.788 -
Receivables - - - 6.265 15.133 4.029 6.939 7.969 13.575 -
Cash - - - 41 24 9.135 11.300 36.157 28.438 -
Shareholders Funds - - - 3.501 4.741 6.179 9.739 29.687 43.726 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.805 10.417 27.549 24.055 25.476 17.525 -
Income in Advance - - - 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 "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 54.801 euro in 2023 which includes Inventories of 12.788 euro, Receivables of 13.575 euro and cash availability of 28.438 euro.
The company's Equity was valued at 43.726 euro, while total Liabilities amounted to 17.525 euro. Equity increased by 14.130 euro, from 29.687 euro in 2022, to 43.726 in 2023.

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