Company General Hidroedil Srl with Fiscal Code 35455633
recorded a turnover of 2024 of
256.049,
with a net profit of
-1.274
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 -
General Hidroedil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
65.226
28.130
32.999
195.688
32.267
24.112
0
610.196
256.049
Total Income - EUR
-
65.236
28.146
44.896
184.057
40.954
24.141
0
613.613
269.665
Total Expenses - EUR
-
14.029
24.386
33.072
156.807
39.791
11.717
3.635
399.067
269.252
Gross Profit/Loss - EUR
-
51.207
3.760
11.824
27.250
1.163
12.423
-3.635
214.546
414
Net Profit/Loss - EUR
-
50.389
3.479
11.493
25.293
772
12.079
-3.635
207.371
-1.274
Employees
-
0
2
2
3
2
1
1
3
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 decreased by -57.8%, from 610.196 euro in the year 2023, to 256.049 euro in 2024.
The Net Profit decreased by -206.212 euro, from 207.371 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL HIDROEDIL SRL
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Insolvency Probability
Financial Reports - General Hidroedil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Hidroedil Srl - CUI 35455633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
11.373
9.931
6.139
890
364
0
2.776
16.688
Current Assets
-
59.119
59.269
94.599
104.066
50.298
51.460
6.746
415.939
236.502
Inventories
-
0
0
12.137
253
248
0
0
0
3.354
Receivables
-
41.207
41.784
52.438
59.733
34.072
39.975
3.794
10.276
86.463
Cash
-
17.912
17.485
30.024
44.080
15.978
11.484
2.952
405.664
146.686
Shareholders Funds
-
50.433
3.532
14.959
39.963
33.055
44.157
-3.532
203.849
198.714
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
8.686
67.111
89.570
70.242
18.133
7.667
10.278
214.866
54.476
Income in Advance
-
0
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
"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
236.502 euro in 2024 which includes Inventories of
3.354 euro, Receivables of
86.463 euro and cash availability of
146.686 euro.
The company's Equity was valued at
198.714 euro, while total Liabilities amounted to
54.476 euro.
Equity decreased by -3.996 euro, from 203.849 euro in 2023, to 198.714 in 2024.
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