| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 411.473 | 598.354 | 515.666 | 874.350 | 1.296.411 | 1.172.177 | 1.308.016 | 2.285.079 | 1.717.005 | 2.264.724 |
| Total Income - EUR | 411.559 | 600.963 | 515.752 | 874.867 | 1.298.376 | 1.356.843 | 1.316.028 | 2.433.837 | 1.720.030 | 2.351.303 |
| Total Expenses - EUR | 400.479 | 591.759 | 510.942 | 859.812 | 1.275.874 | 1.336.444 | 1.270.056 | 1.830.929 | 1.550.624 | 1.998.875 |
| Gross Profit/Loss - EUR | 11.080 | 9.203 | 4.810 | 15.055 | 22.502 | 20.399 | 45.972 | 602.908 | 169.406 | 352.428 |
| Net Profit/Loss - EUR | 7.630 | 4.645 | 1.180 | 6.306 | 11.381 | 8.786 | 34.018 | 494.717 | 130.671 | 290.866 |
| Employees | 19 | 26 | 26 | 29 | 35 | 40 | 37 | 44 | 48 | 41 |
Check the financial reports for the company - C.a.o. Hidro Construct Ideal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.111 | 43.224 | 68.895 | 62.219 | 283.467 | 103.588 | 211.892 | 590.605 | 682.769 | 656.068 |
| Current Assets | 251.670 | 325.189 | 393.169 | 541.357 | 635.909 | 321.110 | 289.642 | 559.938 | 508.521 | 911.646 |
| Inventories | 113.978 | 64.977 | 127.617 | 161.504 | 144.745 | 34.449 | 22.949 | 0 | 0 | 0 |
| Receivables | 89.369 | 118.517 | 46.186 | 101.264 | 202.440 | 124.429 | 79.458 | 472.933 | 388.890 | 712.591 |
| Cash | 48.323 | 141.695 | 219.366 | 278.589 | 288.724 | 162.233 | 187.236 | 87.005 | 119.631 | 199.055 |
| Shareholders Funds | -11.447 | -6.685 | -5.392 | 1.013 | 12.374 | -10.695 | 23.560 | 494.766 | 532.964 | 820.851 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 301.980 | 393.867 | 486.228 | 683.713 | 1.042.407 | 599.710 | 569.156 | 655.777 | 658.326 | 746.862 |
| Income in Advance | 0 | 0 | 0 | 0 | 35.265 | 25.389 | 104.672 | 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 | "4341 - 4341" | |||||||||
| CAEN Financial Year |
4391
|
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