Financial results - C.A.O. HIDRO CONSTRUCT IDEAL SRL

Financial Summary - C.a.o. Hidro Construct Ideal Srl
Unique identification code: 25129257
Registration number: J2009002016408
Nace: 4341
Sales - Ron
2.264.724
Net Profit - Ron
290.866
Employees
41
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Company C.a.o. Hidro Construct Ideal Srl with Fiscal Code 25129257 recorded a turnover of 2024 of 2.264.724, with a net profit of 290.866 and having an average number of employees of 41. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.o. Hidro Construct Ideal Srl

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
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 32.6%, from 1.717.005 euro in the year 2023, to 2.264.724 euro in 2024. The Net Profit increased by 160.926 euro, from 130.671 euro in 2023, to 290.866 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 - C.a.o. Hidro Construct Ideal Srl - CUI 25129257

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 712.591 euro and cash availability of 199.055 euro.
The company's Equity was valued at 820.851 euro, while total Liabilities amounted to 746.862 euro. Equity increased by 290.866 euro, from 532.964 euro in 2023, to 820.851 in 2024.

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