Financial results - AC IHIDRO S.R.L.

Financial Summary - Ac Ihidro S.r.l.
Unique identification code: 37717110
Registration number: J22/1682/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-321
Employees
Open Account
Company Ac Ihidro S.r.l. with Fiscal Code 37717110 recorded a turnover of 2024 of - , with a net profit of -321 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Ihidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.114 14.398 27.816 28.124 88.342 8.517 2.022 0
Total Income - EUR - - 10.114 14.398 27.816 28.124 90.298 8.517 2.022 0
Total Expenses - EUR - - 2.970 5.673 4.383 4.759 59.317 5.754 1.069 321
Gross Profit/Loss - EUR - - 7.143 8.725 23.433 23.366 30.981 2.763 952 -321
Net Profit/Loss - EUR - - 6.840 8.293 22.595 22.547 30.215 2.513 783 -321
Employees - - 0 0 0 0 1 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 - Ac Ihidro S.r.l. - CUI 37717110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 637 537 502 1.661 1.125 668 495
Current Assets - - 7.068 9.686 32.568 22.690 28.618 2.459 163 55
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 7.376 0 2.075 0 23 23
Cash - - 7.068 9.686 25.193 22.690 26.543 2.459 140 32
Shareholders Funds - - 6.884 10.172 32.570 22.596 30.264 2.561 831 506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 184 151 535 596 16 1.023 0 44
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 32 euro.
The company's Equity was valued at 506 euro, while total Liabilities amounted to 44 euro. Equity decreased by -321 euro, from 831 euro in 2023, to 506 in 2024.

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