Financial results - G.L.N.C. HIDROCONSTRUCT SRL

Financial Summary - G.l.n.c. Hidroconstruct Srl
Unique identification code: 38226014
Registration number: J25/649/2017
Nace: 4100
Sales - Ron
54.363
Net Profit - Ron
20.827
Employees
1
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Company G.l.n.c. Hidroconstruct Srl with Fiscal Code 38226014 recorded a turnover of 2022 of 54.363, with a net profit of 20.827 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l.n.c. Hidroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.152 59.817 - 51.403 57.674 54.835 - -
Total Income - EUR - - 33.152 59.817 - 51.403 57.678 54.835 - -
Total Expenses - EUR - - 11.203 23.133 - 32.194 32.608 33.278 - -
Gross Profit/Loss - EUR - - 21.949 36.684 - 19.209 25.070 21.557 - -
Net Profit/Loss - EUR - - 21.508 36.012 - 18.739 24.493 21.008 - -
Employees - - 2 2 - 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 -5.2%, from 57.674 euro in the year 2021, to 54.835 euro in 2022. The Net Profit decreased by -3.560 euro, from 24.493 euro in 2021, to 21.008 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 - G.l.n.c. Hidroconstruct Srl - CUI 38226014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 - -
Current Assets - - 23.264 57.447 - 91.472 114.170 135.088 - -
Inventories - - 0 0 - 0 0 0 - -
Receivables - - 2.148 57.441 - 91.469 114.095 134.998 - -
Cash - - 21.116 6 - 3 75 89 - -
Shareholders Funds - - 21.552 57.168 - 89.368 111.879 133.234 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 1.711 279 - 2.104 2.291 1.854 - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.088 euro in 2022 which includes Inventories of 0 euro, Receivables of 134.998 euro and cash availability of 89 euro.
The company's Equity was valued at 133.234 euro, while total Liabilities amounted to 1.854 euro. Equity increased by 21.008 euro, from 111.879 euro in 2021, to 133.234 in 2022.

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