Financial results - FĂGET HIDROCONTECH S.R.L.

Financial Summary - Făget Hidrocontech S.r.l.
Unique identification code: 42146517
Registration number: J24/117/2020
Nace: 4221
Sales - Ron
34.470
Net Profit - Ron
13.579
Employees
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Company Făget Hidrocontech S.r.l. with Fiscal Code 42146517 recorded a turnover of 2024 of 34.470, with a net profit of 13.579 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 25.661 32.995 34.209 34.470
Total Income - EUR - - - - - 0 25.666 33.018 34.239 36.741
Total Expenses - EUR - - - - - 7.569 12.068 20.449 24.978 20.690
Gross Profit/Loss - EUR - - - - - -7.569 13.598 12.569 9.261 16.052
Net Profit/Loss - EUR - - - - - -7.569 12.843 11.727 7.324 13.579
Employees - - - - - 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. In the last year of activity, the sales increased by 1.3%, from 34.209 euro in the year 2023, to 34.470 euro in 2024. The Net Profit increased by 6.296 euro, from 7.324 euro in 2023, to 13.579 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 - Făget Hidrocontech S.r.l. - CUI 42146517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 375.208 362.565 359.354 352.673 348.096
Current Assets - - - - - 1.264 16.555 33.487 30.787 27.561
Inventories - - - - - 0 0 0 0 261
Receivables - - - - - 0 2.481 5.216 11.554 19.394
Cash - - - - - 1.264 14.074 28.271 19.233 7.905
Shareholders Funds - - - - - 353.114 358.127 370.965 360.030 371.597
Social Capital - - - - - 21.836 21.352 21.418 21.353 21.234
Debts - - - - - 23.358 20.993 21.875 26.261 4.140
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.561 euro in 2024 which includes Inventories of 261 euro, Receivables of 19.394 euro and cash availability of 7.905 euro.
The company's Equity was valued at 371.597 euro, while total Liabilities amounted to 4.140 euro. Equity increased by 13.579 euro, from 360.030 euro in 2023, to 371.597 in 2024.

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