Financial results - FDR HIDROCLEAN SRL

Financial Summary - Fdr Hidroclean Srl
Unique identification code: 37950344
Registration number: J23/3703/2017
Nace: 4399
Sales - Ron
235.663
Net Profit - Ron
7.383
Employees
1
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Company Fdr Hidroclean Srl with Fiscal Code 37950344 recorded a turnover of 2024 of 235.663, with a net profit of 7.383 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdr Hidroclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.040 97.198 113.825 88.934 167.917 183.735 264.354 235.663
Total Income - EUR - - 18.159 97.905 114.085 89.620 168.069 185.520 285.755 235.664
Total Expenses - EUR - - 5.824 44.514 68.877 67.480 95.975 128.079 163.408 222.117
Gross Profit/Loss - EUR - - 12.335 53.391 45.208 22.141 72.095 57.441 122.348 13.546
Net Profit/Loss - EUR - - 11.954 52.410 44.068 21.302 70.586 55.864 119.547 7.383
Employees - - 1 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 decreased by -10.4%, from 264.354 euro in the year 2023, to 235.663 euro in 2024. The Net Profit decreased by -111.496 euro, from 119.547 euro in 2023, to 7.383 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 - Fdr Hidroclean Srl - CUI 37950344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.459 28.909 21.285 25.392 19.151 58.392 61.821
Current Assets - - 19.893 62.905 106.922 126.034 197.299 270.019 171.803 86.144
Inventories - - 583 0 3.880 0 1 265 607 274
Receivables - - 0 4.996 5.673 3.458 13.458 13.238 145.118 47.363
Cash - - 19.310 57.909 97.368 122.576 183.840 256.517 26.078 38.507
Shareholders Funds - - 11.997 64.187 107.011 126.285 194.071 250.537 119.596 7.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.896 22.178 39.597 24.872 30.482 40.347 110.600 140.534
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.144 euro in 2024 which includes Inventories of 274 euro, Receivables of 47.363 euro and cash availability of 38.507 euro.
The company's Equity was valued at 7.432 euro, while total Liabilities amounted to 140.534 euro. Equity decreased by -111.496 euro, from 119.596 euro in 2023, to 7.432 in 2024.

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