Financial results - IDROTEKNIC S.R.L.

Financial Summary - Idroteknic S.r.l.
Unique identification code: 38170657
Registration number: J24/1583/2017
Nace: 4322
Sales - Ron
161.102
Net Profit - Ron
14.130
Employee
1
The most important financial indicators for the company Idroteknic S.r.l. - Unique Identification Number 38170657: sales in 2023 was 161.102 euro, registering a net profit of 14.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idroteknic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idroteknic S.r.l. - CUI 38170657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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