Financial results - TOP HIDRO INSTAL SRL

Financial Summary - Top Hidro Instal Srl
Unique identification code: 24142665
Registration number: J29/1866/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-61
Employees
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Company Top Hidro Instal Srl with Fiscal Code 24142665 recorded a turnover of 2024 of - , with a net profit of -61 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 - Top Hidro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.146 0 0 0 0 0 0 0 0 0
Total Income - EUR 19.150 223 0 0 0 0 0 0 0 0
Total Expenses - EUR 31.078 271 154 493 126 124 121 122 121 61
Gross Profit/Loss - EUR -11.928 -48 -154 -493 -126 -124 -121 -122 -121 -61
Net Profit/Loss - EUR -11.928 -55 -156 -493 -126 -124 -121 -122 -121 -61
Employees 3 0 0 0 0 0 0 0 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.
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 - Top Hidro Instal Srl - CUI 24142665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.163 10.060 9.889 9.708 9.520 9.339 9.132 9.161 9.133 0
Current Assets 88.714 87.594 85.935 83.993 82.132 80.454 78.627 78.678 70.627 79.545
Inventories 384 380 374 3 3 2 2 2 2 2
Receivables 68.383 67.582 66.439 65.220 63.954 62.744 61.350 61.541 61.354 70.399
Cash 19.947 19.632 19.122 18.771 18.176 17.707 17.274 17.135 9.271 9.144
Shareholders Funds 88.037 87.084 85.455 83.393 81.652 79.980 78.085 78.206 70.156 69.703
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.841 10.570 10.369 10.308 10.000 9.813 9.674 9.633 9.604 9.842
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 79.545 euro in 2024 which includes Inventories of 2 euro, Receivables of 70.399 euro and cash availability of 9.144 euro.
The company's Equity was valued at 69.703 euro, while total Liabilities amounted to 9.842 euro. Equity decreased by -61 euro, from 70.156 euro in 2023, to 69.703 in 2024.

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