Company All - Hidro Proiect Srl with Fiscal Code 19003105
recorded a turnover of 2024 of
35.201,
with a net profit of
21.439
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 -
All - Hidro Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.596
15.476
18.237
28.687
42.500
24.291
19.605
15.358
37.238
35.201
Total Income - EUR
10.627
15.476
18.238
28.688
42.530
24.295
19.606
15.359
37.240
35.204
Total Expenses - EUR
8.653
10.983
10.567
8.092
15.460
14.660
13.674
13.370
15.794
13.453
Gross Profit/Loss - EUR
1.974
4.493
7.671
20.596
27.070
9.635
5.932
1.989
21.446
21.750
Net Profit/Loss - EUR
1.656
4.338
7.488
20.309
26.655
9.432
5.774
1.838
21.118
21.439
Employees
0
2
2
0
0
0
1
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 -4.9%, from 37.238 euro in the year 2023, to 35.201 euro in 2024.
The Net Profit increased by 439 euro, from 21.118 euro in 2023, to 21.439 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All - Hidro Proiect Srl - CUI 19003105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
563
392
Current Assets
14.133
18.237
27.179
40.981
31.176
11.928
8.220
5.492
27.305
31.575
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
439
1.247
581
2.826
2.107
3.018
1.213
1.515
4.451
15.202
Cash
13.694
16.990
26.599
38.155
29.069
8.910
7.008
3.978
22.854
16.374
Shareholders Funds
13.285
17.488
24.681
39.810
28.070
10.820
7.131
3.203
24.312
29.532
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
848
749
2.498
1.172
3.106
1.108
1.090
2.289
3.556
2.435
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
31.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.202 euro and cash availability of
16.374 euro.
The company's Equity was valued at
29.532 euro, while total Liabilities amounted to
2.435 euro.
Equity increased by 5.357 euro, from 24.312 euro in 2023, to 29.532 in 2024.
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