| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.403 | 26.642 | 22.086 | 10.969 | 5.368 | 1.401 | 17.255 | 37.041 | 0 | 0 |
| Total Income - EUR | 75.068 | 40.547 | 32.477 | 21.156 | 15.358 | 11.201 | 20.450 | 37.041 | 256 | 0 |
| Total Expenses - EUR | 56.605 | 55.410 | 50.766 | 33.684 | 19.711 | 18.480 | 4.918 | 12.118 | 3.041 | 487 |
| Gross Profit/Loss - EUR | 18.463 | -14.863 | -18.289 | -12.529 | -4.353 | -7.279 | 15.532 | 24.924 | -2.784 | -487 |
| Net Profit/Loss - EUR | 16.530 | -15.163 | -18.510 | -12.686 | -4.405 | -7.293 | 15.015 | 24.278 | -2.784 | -487 |
| Employees | 5 | 6 | 4 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Hidra Drill Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.019 | 56.285 | 44.953 | 33.939 | 23.290 | 13.046 | 9.562 | 9.592 | 9.563 | 9.509 |
| Current Assets | 38.301 | 22.385 | 14.579 | 14.949 | 19.942 | 16.112 | 16.906 | 16.635 | 14.848 | 14.526 |
| Inventories | 0 | 899 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.876 | 12.190 | 12.030 | 12.027 | 18.264 | 14.365 | 13.468 | 13.713 | 13.004 | 12.968 |
| Cash | 12.424 | 9.295 | 2.549 | 2.922 | 1.547 | 1.747 | 3.438 | 2.922 | 1.844 | 1.558 |
| Shareholders Funds | 5.193 | -10.022 | -28.363 | -40.528 | -44.149 | -50.605 | -34.468 | -10.297 | -13.050 | -13.465 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.247 | 88.692 | 53.303 | 65.647 | 74.061 | 76.496 | 60.937 | 36.524 | 37.461 | 37.500 |
| Income in Advance | 56.880 | 45.744 | 34.592 | 23.770 | 13.320 | 3.267 | 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 |
4313
|
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Comments - Hidra Drill Srl