Financial results - CONSTRUCŢII HIDROTEHNICE SPECIALIZATE SRL

Financial Summary - Construcţii Hidrotehnice Specializate Srl
Unique identification code: 21950542
Registration number: J34/430/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Construcţii Hidrotehnice Specializate Srl with Fiscal Code 21950542 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Hidrotehnice Specializate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 0 0 0 0 0 0 0 - - -
Total Expenses - EUR 0 0 167 1.567 51 0 0 - - -
Gross Profit/Loss - EUR 0 0 -167 -1.567 -51 0 0 - - -
Net Profit/Loss - EUR 0 0 -167 -1.567 -51 0 0 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
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 - Construcţii Hidrotehnice Specializate Srl - CUI 21950542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.238 10.134 10.227 9.979 9.785 9.600 9.387 - - -
Current Assets 6.706 6.792 7.110 7.033 6.915 6.784 6.634 - - -
Inventories 4.459 4.542 4.931 4.841 4.747 4.657 4.554 - - -
Receivables 1.994 1.993 1.967 1.931 1.898 1.862 1.821 - - -
Cash 253 257 211 261 270 265 259 - - -
Shareholders Funds -64.319 -63.663 -62.753 -63.168 -61.996 -60.820 -59.472 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 82.428 82.944 82.405 82.452 80.925 79.391 77.630 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.634 euro in 2021 which includes Inventories of 4.554 euro, Receivables of 1.821 euro and cash availability of 259 euro.
The company's Equity was valued at -59.472 euro, while total Liabilities amounted to 77.630 euro.

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