The most important financial indicators for the company Construcţii Hidrotehnice Sa - Unique Identification Number 1957570:
sales in 2023 was
6.140.390
euro, registering a net profit of
133.597
euro and having an average number of
105
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 459.0%, from 1.101.853 euro in the year 2022, to 6.140.390 euro in 2023.
The Net Profit increased by 118.420 euro, from 15.222 euro in 2022, to 133.597 in the last year.
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 -
Construcţii Hidrotehnice Sa - CUI 1957570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.028.972
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
Current Assets
3.527.799
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
Inventories
2.465.197
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
Receivables
802.646
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
Cash
259.854
304.177
330.532
30.767
4.649
9.226
14.370
344.175
121.957
21.649
Shareholders Funds
11.057.015
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
Social Capital
290.837
293.264
290.273
285.362
280.125
274.700
269.492
263.516
264.333
263.532
Debts
2.658.998
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
Income in Advance
1.116
0
0
0
0
0
0
0
0
478.338
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.816.286 euro in 2023 which includes Inventories of
2.178.879 euro, Receivables of
2.615.758 euro and cash availability of
21.649 euro.
The company's Equity was valued at
7.728.460 euro, while total Liabilities amounted to
4.448.266 euro.
Equity increased by 440.320 euro, from 7.310.308 euro in 2022, to 7.728.460 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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