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Financial results - TOP INSTALATII SANITARE H2O SRL

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Financial Summary - Top Instalatii Sanitare H2O Srl
Unique identification code: 37923951
Registration number: J35/2968/2017
Nace: 4322
Sales - Ron
39.933
Net Profit - Ron
4.254
Employees
2
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Company Top Instalatii Sanitare H2O Srl with Fiscal Code 37923951 recorded a turnover of 2024 of 39.933, with a net profit of 4.254 and having an average number of employees of 2. 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 Instalatii Sanitare H2O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 66.832 63.712 26.743 18.134 15.921 23.564 39.933
Total Income - EUR - - 0 83.391 76.206 32.085 22.523 19.586 23.671 41.768
Total Expenses - EUR - - 8.840 53.295 75.451 57.712 43.527 36.643 28.933 37.114
Gross Profit/Loss - EUR - - -8.840 30.096 755 -25.627 -21.003 -17.057 -5.261 4.654
Net Profit/Loss - EUR - - -8.840 29.428 105 -25.892 -21.185 -17.216 -5.498 4.254
Employees - - 1 3 4 5 4 3 2 2
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 70.4%, from 23.564 euro in the year 2023, to 39.933 euro in 2024. The Net Profit increased by 4.254 euro, from 0 euro in 2023, to 4.254 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 - Top Instalatii Sanitare H2O Srl - CUI 37923951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.029 23.783 23.518 15.705 8.167 6.222 76 76
Current Assets - - 42.917 32.413 31.171 24.588 23.057 24.174 24.664 23.582
Inventories - - 0 18.874 19.501 17.318 16.934 16.986 17.106 15.913
Receivables - - 42.876 5.376 5.954 5.813 5.766 6.220 5.549 1.026
Cash - - 41 8.163 5.716 1.457 357 968 2.009 6.643
Shareholders Funds - - -8.797 20.793 20.495 -5.786 -26.842 -44.141 -49.506 -44.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.867 9.854 20.402 37.870 54.466 74.537 74.246 69.173
Income in Advance - - 42.876 25.550 13.792 8.208 3.653 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 23.582 euro in 2024 which includes Inventories of 15.913 euro, Receivables of 1.026 euro and cash availability of 6.643 euro.
The company's Equity was valued at -44.975 euro, while total Liabilities amounted to 69.173 euro. Equity increased by 4.254 euro, from -49.506 euro in 2023, to -44.975 in 2024.
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