Company Antoni Hidrocor Construct Srl with Fiscal Code 35717580
recorded a turnover of 2024 of
199.007,
with a net profit of
65.424
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antoni Hidrocor Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
67.033
98.338
61.994
250.743
56.538
75.946
165.935
156.170
199.007
Total Income - EUR
-
67.230
106.820
71.283
259.248
65.794
86.239
185.593
162.183
251.534
Total Expenses - EUR
-
27.724
98.874
80.698
262.650
51.519
70.766
100.275
138.643
180.420
Gross Profit/Loss - EUR
-
39.506
7.946
-9.414
-3.401
14.275
15.473
85.319
23.540
71.115
Net Profit/Loss - EUR
-
38.359
6.723
-10.127
-5.994
13.617
14.714
83.500
22.165
65.424
Employees
-
2
2
2
2
1
2
2
5
6
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 increased by 28.1%, from 156.170 euro in the year 2023, to 199.007 euro in 2024.
The Net Profit increased by 43.383 euro, from 22.165 euro in 2023, to 65.424 in the last year.
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Financial Reports - Antoni Hidrocor Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antoni Hidrocor Construct Srl - CUI 35717580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
28
3.425
2.424
1.457
527
0
11.020
31.608
21.620
Current Assets
-
39.705
93.866
31.681
34.745
47.849
62.308
109.030
68.737
125.603
Inventories
-
1.348
493
0
0
0
0
0
4.557
47.494
Receivables
-
3.318
53.451
1.587
3.175
1.143
1.514
4.055
53.415
75.980
Cash
-
35.039
39.922
30.094
31.570
46.707
60.795
104.974
10.766
2.128
Shareholders Funds
-
5.002
44.477
33.534
26.890
39.998
50.793
88.623
57.552
72.505
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
34.730
52.813
624
9.311
8.520
11.758
31.846
43.028
74.718
Income in Advance
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.603 euro in 2024 which includes Inventories of
47.494 euro, Receivables of
75.980 euro and cash availability of
2.128 euro.
The company's Equity was valued at
72.505 euro, while total Liabilities amounted to
74.718 euro.
Equity increased by 15.275 euro, from 57.552 euro in 2023, to 72.505 in 2024.
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