Financial results - CONHIDRO S.R.L.

Financial Summary - Conhidro S.r.l.
Unique identification code: 34506917
Registration number: J33/436/2015
Nace: 4291
Sales - Ron
1.790.897
Net Profit - Ron
25.709
Employees
38
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Company Conhidro S.r.l. with Fiscal Code 34506917 recorded a turnover of 2024 of 1.790.897, with a net profit of 25.709 and having an average number of employees of 38. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conhidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.109 842.545 1.423.518 1.311.981 2.341.958 1.390.039 1.477.681 1.321.459 1.916.999 1.790.897
Total Income - EUR 167.110 844.709 1.440.893 1.431.904 2.550.653 1.470.858 1.501.713 1.380.381 1.934.522 1.923.809
Total Expenses - EUR 161.071 700.596 1.360.998 1.428.340 2.535.133 1.464.117 1.493.225 1.311.318 1.751.203 1.893.867
Gross Profit/Loss - EUR 6.039 144.113 79.895 3.564 15.520 6.741 8.488 69.062 183.318 29.941
Net Profit/Loss - EUR 4.813 122.380 67.083 2.783 12.740 5.521 6.390 60.932 162.734 25.709
Employees 14 23 39 39 40 41 36 32 36 38
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 -6.1%, from 1.916.999 euro in the year 2023, to 1.790.897 euro in 2024. The Net Profit decreased by -136.116 euro, from 162.734 euro in 2023, to 25.709 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 - Conhidro S.r.l. - CUI 34506917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.082 116.428 132.544 162.552 426.885 389.181 574.366 536.692 607.610 638.463
Current Assets 39.907 150.869 228.387 397.953 463.267 612.849 513.281 448.648 723.332 461.032
Inventories 0 2.644 29.514 122.781 123.111 183.215 218.522 199.505 167.354 76.392
Receivables 10.932 135.517 106.462 140.594 105.888 151.338 63.979 31.826 330.216 110.157
Cash 28.975 12.708 92.410 134.578 234.268 278.297 230.780 217.317 225.762 274.483
Shareholders Funds 4.858 122.433 67.135 2.878 78.697 82.726 223.383 285.007 446.877 418.573
Social Capital 45 45 44 86 63.219 62.021 202.151 202.778 202.163 201.033
Debts 51.130 113.021 252.923 446.680 589.068 666.117 625.648 481.827 579.426 335.913
Income in Advance 7.001 0 0 0 13.000 9.493 0 -12.433 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.032 euro in 2024 which includes Inventories of 76.392 euro, Receivables of 110.157 euro and cash availability of 274.483 euro.
The company's Equity was valued at 418.573 euro, while total Liabilities amounted to 335.913 euro. Equity decreased by -25.806 euro, from 446.877 euro in 2023, to 418.573 in 2024.

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