The most important financial indicators for the company Hidro Polis Srl - Unique Identification Number 37604383:
sales in 2023 was
51.228
euro, registering a net profit of
16.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 15.7%, from 44.402 euro in the year 2022, to 51.228 euro in 2023.
The Net Profit decreased by -2.744 euro, from 19.172 euro in 2022, to 16.369 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 -
Hidro Polis Srl - CUI 37604383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.118
2.876
3.571
8.982
16.350
35.629
52.495
Inventories
-
-
-
131
2.064
598
0
0
0
0
Receivables
-
-
-
0
0
769
0
0
209
0
Cash
-
-
-
987
812
2.204
8.982
16.350
35.420
52.495
Shareholders Funds
-
-
-
180
200
2.878
8.236
15.585
34.805
51.068
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
939
2.675
694
746
766
824
1.426
Income in Advance
-
-
-
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
"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
52.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
52.495 euro.
The company's Equity was valued at
51.068 euro, while total Liabilities amounted to
1.426 euro.
Equity increased by 16.369 euro, from 34.805 euro in 2022, to 51.068 in 2023.
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