Financial results - AMICOM HIDRO EXPERT SRL

Financial Summary - Amicom Hidro Expert Srl
Unique identification code: 436868
Registration number: J40/11128/1991
Nace: 4391
Sales - Ron
52.887
Net Profit - Ron
32.592
Employees
1
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Company Amicom Hidro Expert Srl with Fiscal Code 436868 recorded a turnover of 2022 of 52.887, with a net profit of 32.592 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicom Hidro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.541 63.623 46.608 63.890 52.462 148.973 94.886 53.346 - -
Total Income - EUR 45.549 63.813 46.608 63.890 52.462 149.067 94.886 53.346 - -
Total Expenses - EUR 18.180 19.321 15.088 11.840 39.690 31.011 54.628 18.871 - -
Gross Profit/Loss - EUR 27.369 44.492 31.520 52.050 12.772 118.056 40.258 34.475 - -
Net Profit/Loss - EUR 26.332 42.804 30.303 50.133 11.211 113.635 37.411 32.875 - -
Employees 0 0 0 0 0 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 -44.0%, from 94.886 euro in the year 2021, to 53.346 euro in 2022. The Net Profit decreased by -4.652 euro, from 37.411 euro in 2021, to 32.875 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 - Amicom Hidro Expert Srl - CUI 436868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 45.005 87.190 116.334 165.343 172.976 291.562 336.518 350.003 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 44.624 86.054 95.695 128.488 107.588 142.073 134.849 336.874 - -
Cash 382 1.136 20.639 36.855 65.388 149.489 201.669 13.129 - -
Shareholders Funds 44.276 86.628 115.465 163.480 171.525 281.908 313.068 345.745 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 729 561 869 1.863 1.451 9.654 23.450 4.258 - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.003 euro in 2022 which includes Inventories of 0 euro, Receivables of 336.874 euro and cash availability of 13.129 euro.
The company's Equity was valued at 345.745 euro, while total Liabilities amounted to 4.258 euro. Equity increased by 31.706 euro, from 313.068 euro in 2021, to 345.745 in 2022.

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