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Financial results - TOTAL INSTAL HIDROTERM CONSTRUCT SRL

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Financial Summary - Total Instal Hidroterm Construct Srl
Unique identification code: 35685772
Registration number: J02/268/2016
Nace: 4322
Sales - Ron
31.357
Net Profit - Ron
8.349
Employees
1
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Company Total Instal Hidroterm Construct Srl with Fiscal Code 35685772 recorded a turnover of 2024 of 31.357, with a net profit of 8.349 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 - Total Instal Hidroterm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.546 25.848 29.949 11.230 11.393 12.598 21.440 53.816 31.357
Total Income - EUR - 9.546 25.848 29.949 11.230 11.393 12.598 21.440 53.817 31.357
Total Expenses - EUR - 1.089 2.890 8.796 5.925 2.646 1.143 9.075 18.313 22.733
Gross Profit/Loss - EUR - 8.457 22.957 21.153 5.305 8.747 11.455 12.365 35.505 8.625
Net Profit/Loss - EUR - 8.171 22.182 20.831 5.203 8.496 11.077 11.884 35.009 8.349
Employees - 0 0 0 0 0 0 1 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 decreased by -41.4%, from 53.816 euro in the year 2023, to 31.357 euro in 2024. The Net Profit decreased by -26.465 euro, from 35.009 euro in 2023, to 8.349 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 - Total Instal Hidroterm Construct Srl - CUI 35685772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 469
Current Assets - 8.750 31.341 51.829 57.330 66.581 72.635 85.215 73.102 53.951
Inventories - 0 290 4.998 5.196 5.097 4.984 0 0 898
Receivables - 1.461 5.519 8.483 46.425 51.540 45.866 45.916 46.687 46.748
Cash - 7.289 25.532 38.347 5.708 9.944 21.785 39.299 26.415 6.305
Shareholders Funds - 8.215 30.258 50.534 54.758 62.206 71.903 84.618 61.147 47.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 534 1.083 1.295 2.571 4.376 731 598 11.955 7.380
Income in Advance - 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 53.951 euro in 2024 which includes Inventories of 898 euro, Receivables of 46.748 euro and cash availability of 6.305 euro.
The company's Equity was valued at 47.040 euro, while total Liabilities amounted to 7.380 euro. Equity decreased by -13.765 euro, from 61.147 euro in 2023, to 47.040 in 2024.
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