Financial results - CATALUNYA HIDROCONSTRUCT SRL

Financial Summary - Catalunya Hidroconstruct Srl
Unique identification code: 35855281
Registration number: J2016000762132
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Catalunya Hidroconstruct Srl with Fiscal Code 35855281 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalunya Hidroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.613 26.615 89.842 38.628 30.372 22.617 0 0
Total Income - EUR - - 36.780 38.675 101.668 67.135 35.598 55.062 0 900
Total Expenses - EUR - - 17.248 32.651 76.697 50.965 24.054 15.578 2.972 1.052
Gross Profit/Loss - EUR - - 19.532 6.024 24.972 16.170 11.544 39.484 -2.972 -151
Net Profit/Loss - EUR - - 19.236 5.758 24.073 15.816 11.246 38.945 -2.972 -151
Employees - - 2 2 2 3 1 1 0 0
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.
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 - Catalunya Hidroconstruct Srl - CUI 35855281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.261 30.654 17.685 5.209 38 0 0 0
Current Assets - - 23.340 31.656 64.762 53.131 31.549 47.179 2.509 1.512
Inventories - - 0 6 6 16.910 5 5 5 0
Receivables - - 21.961 19.733 50.922 7.585 20.736 43.371 933 262
Cash - - 1.380 11.917 13.834 28.635 10.807 3.802 1.570 1.251
Shareholders Funds - - 19.076 24.484 48.083 40.137 27.580 38.993 1.672 1.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.010 8.152 17.091 12.859 4.007 8.185 836 1
Income in Advance - - 42.515 29.674 17.273 5.343 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 "6812 - 6812"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 1.251 euro.
The company's Equity was valued at 1.512 euro, while total Liabilities amounted to 1 euro. Equity decreased by -151 euro, from 1.672 euro in 2023, to 1.512 in 2024.

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