Financial results - INSTAL HIDROTHERM S.R.L.

Financial Summary - Instal Hidrotherm S.r.l.
Unique identification code: 15843576
Registration number: J20/1323/2003
Nace: 4322
Sales - Ron
695.466
Net Profit - Ron
27.194
Employees
Open Account
Company Instal Hidrotherm S.r.l. with Fiscal Code 15843576 recorded a turnover of 2024 of 695.466, with a net profit of 27.194 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 - Instal Hidrotherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.510 479.619 517.972 508.598 506.103 563.251 726.853 715.426 623.294 695.466
Total Income - EUR 392.989 492.006 525.115 515.610 517.558 579.501 738.918 729.492 637.864 739.900
Total Expenses - EUR 350.861 431.887 487.374 476.007 508.804 553.240 688.617 662.233 607.434 707.650
Gross Profit/Loss - EUR 42.127 60.120 37.741 39.604 8.755 26.261 50.302 67.259 30.430 32.251
Net Profit/Loss - EUR 35.317 50.501 32.049 34.447 3.579 20.528 43.798 60.110 25.157 27.194
Employees 10 10 10 10 10 11 14 10 10 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 increased by 12.2%, from 623.294 euro in the year 2023, to 695.466 euro in 2024. The Net Profit increased by 2.177 euro, from 25.157 euro in 2023, to 27.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instal Hidrotherm 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 - Instal Hidrotherm S.r.l. - CUI 15843576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.495 40.708 39.404 39.403 51.834 42.483 37.257 36.500 36.389 10.410
Current Assets 210.811 252.266 210.806 244.432 215.077 215.281 273.952 211.063 187.606 216.887
Inventories 149.841 152.845 158.280 165.588 165.857 157.015 164.160 169.919 174.119 178.157
Receivables 7.385 2.375 3.634 2.584 3.115 2.750 6.244 4.121 2.536 1.945
Cash 53.585 97.046 48.892 76.260 46.105 55.516 103.547 37.022 10.951 36.784
Shareholders Funds 145.253 194.272 124.349 156.687 115.085 133.431 173.443 106.390 86.749 65.384
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 106.053 98.702 125.861 127.149 151.826 124.333 137.766 141.173 137.247 161.913
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 "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 216.887 euro in 2024 which includes Inventories of 178.157 euro, Receivables of 1.945 euro and cash availability of 36.784 euro.
The company's Equity was valued at 65.384 euro, while total Liabilities amounted to 161.913 euro. Equity decreased by -20.880 euro, from 86.749 euro in 2023, to 65.384 in 2024.

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