Financial results - AFA HIDROPROIECT S.R.L.

Financial Summary - Afa Hidroproiect S.r.l.
Unique identification code: 32601378
Registration number: J15/759/2013
Nace: 4120
Sales - Ron
217.774
Net Profit - Ron
20.260
Employees
11
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Company Afa Hidroproiect S.r.l. with Fiscal Code 32601378 recorded a turnover of 2024 of 217.774, with a net profit of 20.260 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afa Hidroproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.602 6.569 24.871 431.692 125.004 595.056 170.708 282.969 138.274 217.774
Total Income - EUR 335.327 6.569 45.311 411.627 125.217 606.723 205.453 286.306 142.907 279.604
Total Expenses - EUR 242.567 -22.644 32.677 275.849 93.959 552.167 262.342 242.230 236.969 253.922
Gross Profit/Loss - EUR 92.760 29.213 12.634 135.779 31.258 54.556 -56.889 44.075 -94.062 25.682
Net Profit/Loss - EUR 77.573 24.392 11.888 131.462 29.419 48.849 -60.396 41.222 -95.491 20.260
Employees 3 5 1 7 2 15 4 5 9 11
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 58.4%, from 138.274 euro in the year 2023, to 217.774 euro in 2024. The Net Profit increased by 20.260 euro, from 0 euro in 2023, to 20.260 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 - Afa Hidroproiect S.r.l. - CUI 32601378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.764 15.582 9.380 4.429 58.409 56.401 0 30.773 68.104 53.840
Current Assets 98.177 9.544 51.383 143.534 94.246 241.944 42.288 52.894 82.856 99.565
Inventories 0 0 20.846 297 292 4.279 0 5.068 9.723 62.256
Receivables 10.377 504 23.119 199 20.617 193.230 749 43.595 66.891 26.572
Cash 87.800 9.040 7.418 143.037 73.337 44.434 41.539 4.231 6.242 10.738
Shareholders Funds 62.052 24.445 35.920 131.513 53.020 48.898 -12.582 28.600 -66.977 -46.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.643 1.034 25.017 16.820 99.893 249.703 54.871 55.067 217.937 199.748
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.565 euro in 2024 which includes Inventories of 62.256 euro, Receivables of 26.572 euro and cash availability of 10.738 euro.
The company's Equity was valued at -46.343 euro, while total Liabilities amounted to 199.748 euro. Equity increased by 20.260 euro, from -66.977 euro in 2023, to -46.343 in 2024.

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