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
96.550
Net Profit - Ron
-46.894
Employee
1
The most important financial indicators for the company Florin Hidro Construct S.r.l. - Unique Identification Number 44673947: sales in 2024 was 96.550 euro, registering a net profit of -46.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, 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 96.550
Total Income - EUR - - - - - - 12.539 23.154 21.900 96.550
Total Expenses - EUR - - - - - - 1.659 17.782 23.523 142.478
Gross Profit/Loss - EUR - - - - - - 10.879 5.372 -1.623 -45.928
Net Profit/Loss - EUR - - - - - - 10.503 4.798 -1.809 -46.894
Employees - - - - - - 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.9%, from 21.900 euro in the year 2023, to 96.550 euro in 2024.

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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 3.801
Current Assets - - - - - - 10.749 2.240 1.248 108
Inventories - - - - - - 767 0 0 0
Receivables - - - - - - 0 0 0 3
Cash - - - - - - 9.981 2.240 1.248 105
Shareholders Funds - - - - - - 10.543 4.846 3.023 -31.942
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 287 657 236 37.116
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 1 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 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 105 euro.
The company's Equity was valued at -31.942 euro, while total Liabilities amounted to 37.116 euro. Equity decreased by -46.894 euro, from 3.023 euro in 2023, to -31.942 in 2024.

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