CUI · 24829074 · J124810/2008 · CLUJ

HIDRONIC SRL

G VÎLCELE, Nr. 139C
Vâlcele, CLUJ, 407274

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 05.12.2008
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

1 representative
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  • G🇷🇴

    G**** F**** I****

    Administrator

Revenue · 2024

59.1M RON

+5%

Net Profit · 2024

2.4M RON

-69%

Employees · 2024

56

+2%

Equity · 2024

29.2M RON

+6%

Registration

Trade Register:J124810/2008
Registered:10.02.2025
Unit type:Sediu central

Contact

Phone:0264454900

Tax Status

VAT PayerIMP100IMP602

Address

Vâlcele

CLUJ

407274

Financial Health Score

70/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.26
RE / TA
0.33
EBIT / TA
0.03
Eq / Liab
0.49

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
59.080.070
+5.0%
2.392.428
-68.9%
60.106.136
+59.0%
23.791.669
+8.4%
65.587.670
+50.5%
29.211.647
+5.6%
56
+1.8%
18.104.025
+3.5%
39.318.129
+123.3%
8.165.516
-3.8%
61.556
-17.8%
1.000
+0.0%
58.467.259
-2.3%
55.556.729
+9.1%
2.910.530
-67.4%
0
0
2023
56.263.790
+23.8%
7.691.349
-5.5%
37.806.234
+33.5%
21.942.124
+86.0%
43.591.552
+18.8%
27.652.553
+37.0%
55
+17.0%
17.497.342
+30.2%
17.605.606
-16.5%
8.488.604
+291.0%
74.889
1.000
+0.0%
59.840.183
+18.2%
50.903.547
+23.7%
8.936.636
-5.6%
0
0
2022
45.448.687
+45.2%
8.135.567
+159.0%
28.311.575
+44.5%
11.797.159
+44.5%
36.693.016
+42.7%
20.178.600
+41.3%
47
+17.5%
13.440.083
+62.9%
21.081.724
+50.0%
2.171.209
-36.3%
1.000
+0.0%
50.628.219
+52.2%
41.157.921
+39.0%
9.470.298
+158.3%
0
0
2021
31.304.648
-5.7%
3.140.592
-39.5%
19.595.019
+19.1%
8.164.003
+92.8%
25.714.051
+10.1%
14.283.035
+28.2%
40
+8.1%
8.252.176
+187.6%
14.053.323
-12.3%
3.408.552
-23.6%
1.000
+0.0%
33.274.557
-1.2%
29.607.541
+7.0%
3.667.016
-39.1%
0
0
2020
33.186.236
+26.5%
5.187.217
+58.3%
16.446.487
+40.6%
4.233.539
+19.1%
23.355.392
+46.1%
11.142.444
+42.2%
37
+42.3%
2.868.843
+16.1%
16.023.102
+39.9%
4.463.447
+117.3%
1.000
+0.0%
33.681.288
+27.5%
27.662.006
+23.1%
6.019.282
+53.1%
0
0
2019
26.235.091
+88.5%
3.277.676
+106.2%
11.699.447
+18.9%
3.553.516
+0.5%
15.981.157
+34.0%
7.835.226
+39.5%
26
+18.2%
2.471.140
+11.2%
11.456.222
+31.7%
2.053.795
+104.2%
1.000
+0.0%
26.408.067
+89.7%
22.477.184
+87.0%
3.930.883
+106.8%
0
0
2018
13.916.820
-1.0%
1.589.608
+44.0%
9.841.740
+33.0%
3.534.166
+6.3%
11.925.124
+41.4%
5.617.550
+28.8%
22
+46.7%
2.221.334
+132.5%
8.697.901
+41.4%
1.005.889
-24.3%
1.000
+0.0%
13.921.615
-1.4%
12.020.575
-6.4%
1.901.040
+49.4%
0
0
2017
14.056.234
+69.0%
1.103.761
+34.2%
7.398.092
+152.0%
3.325.369
+1164.0%
8.434.959
+40.1%
4.362.236
+30.3%
15
+25.0%
955.480
-33.3%
6.150.964
+46.4%
1.328.515
+241.5%
1.000
+0.0%
14.119.416
+69.0%
12.847.307
+74.1%
1.272.109
+30.2%
0
0
2016
8.317.331
822.742
2.936.022
-46.1%
263.081
-30.6%
6.021.417
-25.0%
3.348.476
+12.9%
12
1.431.449
-0.5%
4.200.981
-12.1%
388.987
-78.5%
1.000
+0.0%
8.356.725
-44.6%
7.379.838
-51.2%
976.887
-92.3%
0
-100.0%
0
-100.0%
2015
0
5.445.000
+92.6%
379.215
+46.8%
8.032.519
+131.9%
2.966.734
+231.1%
0
1.439.133
+127.8%
4.781.582
+250.8%
1.811.804
+23.3%
1.000
+0.0%
15.093.857
+212.5%
15.116.378
+209.4%
12.622.804
+183.1%
2.493.574
+484.0%
2.100.718
+480.0%
2014
0
2.826.575
+114.1%
258.363
+51.1%
3.464.228
+103.7%
896.016
+62.5%
0
631.733
+115.2%
1.362.940
+51.3%
1.469.555
+190.3%
1.000
+0.0%
4.829.575
+30.5%
4.885.412
+29.2%
4.458.416
+20.5%
426.996
+437.1%
362.184
+455.0%
2013
0
1.320.241
-12.9%
171.021
+36.9%
1.700.609
-9.4%
551.389
+13.4%
0
293.583
-24.2%
900.827
-8.1%
506.199
-0.6%
1.000
+0.0%
3.699.458
-13.0%
3.780.903
-11.1%
3.701.409
-8.2%
79.494
-64.3%
65.256
-68.7%
2012
0
1.516.009
124.882
1.877.260
486.133
0
387.464
980.301
509.495
1.000
4.252.111
4.255.355
4.032.640
222.715
208.492
HIDRONIC SRL · CUI 24829074 | entitate