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Financial results - CD HIDROMED EDIL S.R.L.

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Financial Summary - Cd Hidromed Edil S.r.l.
Unique identification code: 39915041
Registration number: J22/2552/2018
Nace: 7112
Sales - Ron
38.679
Net Profit - Ron
14.701
Employees
1
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Company Cd Hidromed Edil S.r.l. with Fiscal Code 39915041 recorded a turnover of 2024 of 38.679, with a net profit of 14.701 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Hidromed Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.438 21.242 12.404 7.985 32.140 58.274 38.679
Total Income - EUR - - - 3.438 21.242 12.404 7.985 32.140 58.275 38.681
Total Expenses - EUR - - - 507 902 1.478 660 5.587 19.674 21.126
Gross Profit/Loss - EUR - - - 2.932 20.340 10.927 7.325 26.554 38.601 17.555
Net Profit/Loss - EUR - - - 2.828 19.703 10.576 7.086 25.667 32.425 14.701
Employees - - - 0 0 0 0 0 0 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 -33.3%, from 58.274 euro in the year 2023, to 38.679 euro in 2024. The Net Profit decreased by -17.543 euro, from 32.425 euro in 2023, to 14.701 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 - Cd Hidromed Edil S.r.l. - CUI 39915041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.082 2.109
Current Assets - - - 2.975 20.142 12.563 13.664 33.193 36.175 13.574
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.954 0 0 2.129 32.558 786
Cash - - - 2.975 13.188 12.563 13.664 31.064 3.617 12.788
Shareholders Funds - - - 2.871 19.779 12.408 13.558 32.778 32.466 14.741
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103 364 155 106 416 4.790 942
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 786 euro and cash availability of 12.788 euro.
The company's Equity was valued at 14.741 euro, while total Liabilities amounted to 942 euro. Equity decreased by -17.543 euro, from 32.466 euro in 2023, to 14.741 in 2024.
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