The most important financial indicators for the company Pro Hidro Instal Srl - Unique Identification Number 17875507:
sales in 2023 was
69.568
euro, registering a net profit of
5.908
euro and having an average number of
4
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 132.1%, from 30.066 euro in the year 2022, to 69.568 euro in 2023.
The Net Profit increased by 5.908 euro, from 0 euro in 2022, to 5.908 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 -
Pro Hidro Instal Srl - CUI 17875507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.430
14
115
491
1.977
3.721
5.895
8.276
11.302
3.288
Current Assets
73.842
69.357
79.713
47.425
76.827
58.059
32.236
78.873
41.921
49.834
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.727
44.562
28.602
6.837
2.367
4.834
3.315
10.514
3.521
19.081
Cash
53.115
24.796
51.112
40.588
74.460
53.226
28.921
68.359
38.400
30.753
Shareholders Funds
67.240
67.988
68.504
44.021
60.354
51.433
28.543
62.990
35.493
41.293
Social Capital
223
225
223
219
279
274
269
263
264
263
Debts
9.890
12.672
19.619
9.343
20.437
8.674
4.477
16.218
6.442
9.971
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
49.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.081 euro and cash availability of
30.753 euro.
The company's Equity was valued at
41.293 euro, while total Liabilities amounted to
9.971 euro.
Equity increased by 5.908 euro, from 35.493 euro in 2022, to 41.293 in 2023.
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