Financial results - HIDRA SECURITY S.R.L.

Financial Summary - Hidra Security S.r.l.
Unique identification code: 41358740
Registration number: J22/3028/2020
Nace: 8010
Sales - Ron
354.618
Net Profit - Ron
-94.814
Employees
22
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Company Hidra Security S.r.l. with Fiscal Code 41358740 recorded a turnover of 2024 of 354.618, with a net profit of -94.814 and having an average number of employees of 22. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidra Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 856 268.537 278.819 278.670 354.618
Total Income - EUR - - - - - 856 269.693 305.089 366.305 361.738
Total Expenses - EUR - - - - - 2.736 190.772 299.574 355.591 446.969
Gross Profit/Loss - EUR - - - - - -1.880 78.922 5.514 10.714 -85.231
Net Profit/Loss - EUR - - - - - -1.889 76.278 2.743 8.017 -94.814
Employees - - - - - 6 18 16 19 22
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 increased by 28.0%, from 278.670 euro in the year 2023, to 354.618 euro in 2024. The Net Profit decreased by -7.973 euro, from 8.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidra Security S.r.l. - CUI 41358740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.511 1.323 13.411 11.568
Current Assets - - - - - 897 90.165 95.020 97.866 81.151
Inventories - - - - - 0 0 2.450 908 373
Receivables - - - - - 856 43.601 48.394 64.123 56.240
Cash - - - - - 41 46.564 44.176 32.834 24.538
Shareholders Funds - - - - - -1.848 74.472 77.446 85.229 -10.062
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.745 17.205 18.896 26.048 102.781
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.151 euro in 2024 which includes Inventories of 373 euro, Receivables of 56.240 euro and cash availability of 24.538 euro.
The company's Equity was valued at -10.062 euro, while total Liabilities amounted to 102.781 euro. Equity decreased by -94.814 euro, from 85.229 euro in 2023, to -10.062 in 2024.

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