The most important financial indicators for the company All - Hidro Proiect S.r.l. - Unique Identification Number 19003105:
sales in 2023 was
37.238
euro, registering a net profit of
21.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 143.2%, from 15.358 euro in the year 2022, to 37.238 euro in 2023.
The Net Profit increased by 19.285 euro, from 1.838 euro in 2022, to 21.118 in the last year.
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 -
All - Hidro Proiect S.r.l. - CUI 19003105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
563
Current Assets
12.086
14.133
18.237
27.179
40.981
31.176
11.928
8.220
5.492
27.305
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
781
439
1.247
581
2.826
2.107
3.018
1.213
1.515
4.451
Cash
11.305
13.694
16.990
26.599
38.155
29.069
8.910
7.008
3.978
22.854
Shareholders Funds
11.534
13.285
17.488
24.681
39.810
28.070
10.820
7.131
3.203
24.312
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
552
848
749
2.498
1.172
3.106
1.108
1.090
2.289
3.556
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.451 euro and cash availability of
22.854 euro.
The company's Equity was valued at
24.312 euro, while total Liabilities amounted to
3.556 euro.
Equity increased by 21.118 euro, from 3.203 euro in 2022, to 24.312 in 2023.
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