Financial results - ANA HIDRO CONSTRUCT S.R.L.

Financial Summary - Ana Hidro Construct S.r.l.
Unique identification code: 47401394
Registration number: J40/100/2023
Nace: 4391
Sales - Ron
40.051
Net Profit - Ron
10.257
Employees
1
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Company Ana Hidro Construct S.r.l. with Fiscal Code 47401394 recorded a turnover of 2024 of 40.051, with a net profit of 10.257 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 - Ana Hidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.246 40.051
Total Income - EUR - - - - - - - - 46.246 40.051
Total Expenses - EUR - - - - - - - - 24.129 29.402
Gross Profit/Loss - EUR - - - - - - - - 22.118 10.650
Net Profit/Loss - EUR - - - - - - - - 21.664 10.257
Employees - - - - - - - - 2 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 -12.9%, from 46.246 euro in the year 2023, to 40.051 euro in 2024. The Net Profit decreased by -11.286 euro, from 21.664 euro in 2023, to 10.257 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 - Ana Hidro Construct S.r.l. - CUI 47401394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 0
Current Assets - - - - - - - - 24.913 19.169
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 11.279
Cash - - - - - - - - 24.913 7.889
Shareholders Funds - - - - - - - - 21.705 10.305
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.210 8.863
Income in Advance - - - - - - - - 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 19.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.279 euro and cash availability of 7.889 euro.
The company's Equity was valued at 10.305 euro, while total Liabilities amounted to 8.863 euro. Equity decreased by -11.278 euro, from 21.705 euro in 2023, to 10.305 in 2024.

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