Financial results - FLORIN HIDRO CONSTRUCT S.R.L.

Financial Summary - Florin Hidro Construct S.r.l.
Unique identification code: 44673947
Registration number: J23/4697/2021
Nace: 4120
Sales - Ron
19.410
Net Profit - Ron
-9.427
Employees
1
Open Account
Company Florin Hidro Construct S.r.l. with Fiscal Code 44673947 recorded a turnover of 2024 of 19.410, with a net profit of -9.427 and having an average number of employees of 1. 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 - Florin Hidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.539 23.154 21.900 19.410
Total Income - EUR - - - - - - 12.539 23.154 21.900 19.410
Total Expenses - EUR - - - - - - 1.659 17.782 23.523 28.643
Gross Profit/Loss - EUR - - - - - - 10.879 5.372 -1.623 -9.233
Net Profit/Loss - EUR - - - - - - 10.503 4.798 -1.809 -9.427
Employees - - - - - - 0 0 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 -10.9%, from 21.900 euro in the year 2023, to 19.410 euro in 2024.
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 - Florin Hidro Construct S.r.l. - CUI 44673947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82 3.263 2.011 764
Current Assets - - - - - - 10.749 2.240 1.248 22
Inventories - - - - - - 767 0 0 0
Receivables - - - - - - 0 0 0 1
Cash - - - - - - 9.981 2.240 1.248 21
Shareholders Funds - - - - - - 10.543 4.846 3.023 -6.421
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 287 657 236 7.462
Income in Advance - - - - - - 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 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 21 euro.
The company's Equity was valued at -6.421 euro, while total Liabilities amounted to 7.462 euro. Equity decreased by -9.427 euro, from 3.023 euro in 2023, to -6.421 in 2024.

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