Financial results - HCI DAMS 2015 SRL

Financial Summary - Hci Dams 2015 Srl
Unique identification code: 34270106
Registration number: J30/187/2015
Nace: 4291
Sales - Ron
494.276
Net Profit - Ron
24.692
Employees
5
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Company Hci Dams 2015 Srl with Fiscal Code 34270106 recorded a turnover of 2024 of 494.276, with a net profit of 24.692 and having an average number of employees of 5. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hci Dams 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.603 0 0 33.649 226.584 283.981 398.100 673.849 1.325.360 494.276
Total Income - EUR 45.603 0 0 33.649 226.584 284.984 398.100 673.910 1.328.692 523.008
Total Expenses - EUR 35.011 984 79 8.054 172.695 200.506 339.302 570.985 1.177.188 494.037
Gross Profit/Loss - EUR 10.593 -984 -79 25.595 53.889 84.478 58.798 102.925 151.504 28.971
Net Profit/Loss - EUR 9.224 -984 -79 25.259 51.623 81.755 54.817 96.523 133.621 24.692
Employees 6 0 0 3 8 12 13 16 20 5
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 -62.5%, from 1.325.360 euro in the year 2023, to 494.276 euro in 2024. The Net Profit decreased by -108.182 euro, from 133.621 euro in 2023, to 24.692 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 - Hci Dams 2015 Srl - CUI 34270106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 343 6.401 32.866 95.343 82.666 132.631
Current Assets 9.422 8.353 8.133 34.427 79.182 108.025 178.133 118.759 296.584 52.212
Inventories 0 0 0 0 0 0 21.517 246 0 43.404
Receivables 4.742 4.751 4.670 13.819 50.744 100.363 155.655 118.447 256.058 61.906
Cash 4.680 3.602 3.463 20.608 28.438 7.661 961 66 40.526 -53.098
Shareholders Funds 9.269 8.191 7.974 33.090 51.684 81.829 58.014 97.939 133.697 26.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153 162 159 1.337 27.841 32.596 152.985 116.163 245.553 158.280
Income in Advance 0 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.212 euro in 2024 which includes Inventories of 43.404 euro, Receivables of 61.906 euro and cash availability of -53.098 euro.
The company's Equity was valued at 26.562 euro, while total Liabilities amounted to 158.280 euro. Equity decreased by -106.388 euro, from 133.697 euro in 2023, to 26.562 in 2024.

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