Financial results - ALHIDROCAD SRL

Financial Summary - Alhidrocad Srl
Unique identification code: 32651708
Registration number: J2014000043165
Nace: 7112
Sales - Ron
98.959
Net Profit - Ron
74.015
Employees
1
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Company Alhidrocad Srl with Fiscal Code 32651708 recorded a turnover of 2024 of 98.959, with a net profit of 74.015 and having an average number of employees of 1. 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 - Alhidrocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.589 36.029 34.950 31.944 44.359 28.230 44.979 55.521 65.936 98.959
Total Income - EUR 24.589 36.029 34.950 31.944 44.359 30.289 44.979 55.658 71.698 99.509
Total Expenses - EUR 3.312 4.251 8.912 6.833 14.697 17.522 16.380 13.409 19.593 23.158
Gross Profit/Loss - EUR 21.277 31.778 26.038 25.111 29.662 12.767 28.598 42.249 52.105 76.352
Net Profit/Loss - EUR 20.540 30.697 24.989 24.152 28.331 11.920 27.249 40.846 51.388 74.015
Employees 0 0 0 0 0 0 0 0 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 increased by 50.9%, from 65.936 euro in the year 2023, to 98.959 euro in 2024. The Net Profit increased by 22.914 euro, from 51.388 euro in 2023, to 74.015 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 - Alhidrocad Srl - CUI 32651708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 0 516 0 27.517 19.758 12.243 5.183 0 496
Current Assets 32.091 31.802 25.111 25.231 20.785 5.974 22.441 38.189 54.611 82.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.579 2.939 2.316 2.600 20.422 5.014 22.396 37.348 48.661 82.167
Cash 18.512 28.863 22.795 22.631 363 961 44 841 5.950 56
Shareholders Funds 32.022 30.750 25.041 24.204 28.382 11.970 27.297 40.894 51.437 74.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 1.052 586 1.028 19.920 13.763 7.387 2.477 3.174 8.655
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 "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 82.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.167 euro and cash availability of 56 euro.
The company's Equity was valued at 74.063 euro, while total Liabilities amounted to 8.655 euro. Equity increased by 22.914 euro, from 51.437 euro in 2023, to 74.063 in 2024.

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