Financial results - CONS-HIDRO SRL

Financial Summary - Cons-Hidro Srl
Unique identification code: 16613117
Registration number: J36/242/2004
Nace: 4291
Sales - Ron
55.509
Net Profit - Ron
28.260
Employees
1
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Company Cons-Hidro Srl with Fiscal Code 16613117 recorded a turnover of 2024 of 55.509, with a net profit of 28.260 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons-Hidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.102 29.558 27.957 11.946 65.051 63.830 31.286 11.645 35.415 55.509
Total Income - EUR 69.433 29.558 33.025 12.083 65.051 63.834 31.286 11.685 46.330 56.648
Total Expenses - EUR 69.075 62.623 45.835 40.379 60.264 52.077 26.340 32.514 28.540 24.641
Gross Profit/Loss - EUR 357 -33.065 -12.810 -28.296 4.787 11.756 4.946 -20.829 17.790 32.007
Net Profit/Loss - EUR 193 -33.065 -13.193 -28.417 4.136 11.122 4.007 -20.991 17.327 28.260
Employees 4 4 2 1 1 1 1 1 1 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 increased by 57.6%, from 35.415 euro in the year 2023, to 55.509 euro in 2024. The Net Profit increased by 11.030 euro, from 17.327 euro in 2023, to 28.260 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 - Cons-Hidro Srl - CUI 16613117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.092 92.499 82.648 72.998 57.369 40.116 28.404 20.283 12.066 7.818
Current Assets 10.985 7.683 236.779 20.943 75.799 71.333 31.266 816 9.879 36.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.867 7.099 29.817 8.374 74.452 63.152 17.513 169 168 35.406
Cash 3.118 584 206.963 12.569 1.347 8.181 13.753 647 9.710 805
Shareholders Funds 50.719 17.137 3.654 -24.830 -20.212 -8.707 -4.506 -25.511 -8.107 20.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.358 83.045 315.773 118.770 153.381 120.156 64.176 46.610 30.052 23.830
Income in Advance 0 0 0 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 "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 36.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.406 euro and cash availability of 805 euro.
The company's Equity was valued at 20.198 euro, while total Liabilities amounted to 23.830 euro. Equity increased by 28.260 euro, from -8.107 euro in 2023, to 20.198 in 2024.

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