Company Construcţii Hidrotehnice Sa with Fiscal Code 1957570
recorded a turnover of 2024 of
10.706.998,
with a net profit of
245.041
and having an average number of employees of
122.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construcţii Hidrotehnice Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.706.378
5.795.073
2.851.120
3.242.834
2.176.974
1.372.286
335.500
1.101.853
6.140.390
10.706.998
Total Income - EUR
4.698.627
6.225.762
4.256.833
6.117.816
3.504.974
2.331.312
4.359.804
2.139.884
7.956.448
11.755.301
Total Expenses - EUR
4.550.334
6.009.320
4.078.274
6.018.094
3.438.787
2.284.626
3.859.619
2.103.975
7.760.868
11.409.220
Gross Profit/Loss - EUR
148.293
216.442
178.559
99.722
66.187
46.686
500.185
35.908
195.581
346.081
Net Profit/Loss - EUR
115.812
174.821
87.990
68.122
42.317
24.309
380.764
15.222
133.597
245.041
Employees
169
194
159
116
79
46
37
58
105
122
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 75.3%, from 6.140.390 euro in the year 2023, to 10.706.998 euro in 2024.
The Net Profit increased by 112.191 euro, from 133.597 euro in 2023, to 245.041 in the last year.
Check the financial reports for the company - Construcţii Hidrotehnice Sa
Financial Rating - CONSTRUCŢII HIDROTEHNICE SA
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Financial Reports - Construcţii Hidrotehnice Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construcţii Hidrotehnice Sa - CUI 1957570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.744.508
11.532.044
10.780.174
10.824.438
10.090.314
9.292.719
6.289.941
6.050.722
7.820.373
9.320.970
Current Assets
4.432.576
3.972.877
4.871.160
6.047.367
6.175.200
5.754.316
2.770.382
2.756.567
4.816.286
4.934.998
Inventories
2.689.002
2.276.513
2.571.969
3.636.593
4.160.072
3.817.005
517.507
1.009.139
2.178.879
2.748.586
Receivables
1.439.294
1.365.731
2.268.324
2.406.027
2.005.806
1.922.847
1.908.700
1.625.471
2.615.758
2.058.383
Cash
304.177
330.532
30.767
4.649
9.226
14.370
344.175
121.957
21.649
128.029
Shareholders Funds
11.138.791
10.967.793
11.412.087
11.270.777
10.756.499
10.527.347
7.535.746
7.310.308
7.728.460
8.111.871
Social Capital
293.264
290.273
285.362
280.125
274.700
269.492
263.516
264.333
263.532
262.059
Debts
3.006.336
2.932.155
3.794.506
5.324.178
5.545.912
4.553.370
1.511.852
1.515.796
4.448.266
5.792.188
Income in Advance
0
0
0
0
0
0
0
0
478.338
375.041
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
4.934.998 euro in 2024 which includes Inventories of
2.748.586 euro, Receivables of
2.058.383 euro and cash availability of
128.029 euro.
The company's Equity was valued at
8.111.871 euro, while total Liabilities amounted to
5.792.188 euro.
Equity increased by 426.603 euro, from 7.728.460 euro in 2023, to 8.111.871 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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