Financial results - HIDRATECH PROFESIONAL SRL

Financial Summary - Hidratech Profesional Srl
Unique identification code: 36361499
Registration number: J23/3071/2016
Nace: 3312
Sales - Ron
13.212
Net Profit - Ron
-3.660
Employees
Open Account
Company Hidratech Profesional Srl with Fiscal Code 36361499 recorded a turnover of 2024 of 13.212, with a net profit of -3.660 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidratech Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.662 18.348 14.535 11.875 8.146 20.463 16.211 12.735 13.212
Total Income - EUR - 4.662 18.348 14.535 11.875 8.146 20.463 16.211 12.735 13.212
Total Expenses - EUR - 4.203 12.438 8.788 9.652 5.533 11.676 15.867 11.360 16.073
Gross Profit/Loss - EUR - 459 5.910 5.747 2.223 2.613 8.787 343 1.376 -2.861
Net Profit/Loss - EUR - 320 5.351 5.310 1.867 2.369 8.173 -139 567 -3.660
Employees - 0 0 0 0 0 0 0 0 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 increased by 4.3%, from 12.735 euro in the year 2023, to 13.212 euro in 2024. The Net Profit decreased by -564 euro, from 567 euro in 2023, to 0 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 - Hidratech Profesional Srl - CUI 36361499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 30 0 0 0 0 67 35 3
Current Assets - 1.304 6.877 12.270 13.856 16.524 25.294 25.019 24.721 2.271
Inventories - 39 39 38 37 36 36 36 36 0
Receivables - 0 35 0 62 6.524 9.566 9.190 8.051 101
Cash - 1.265 6.804 12.232 13.756 9.963 15.692 15.793 16.635 2.171
Shareholders Funds - 364 5.709 10.915 12.570 14.701 22.547 22.478 22.977 12.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 987 1.198 1.355 1.286 1.823 2.747 2.608 1.779 458
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 2.171 euro.
The company's Equity was valued at 12.403 euro, while total Liabilities amounted to 458 euro. Equity decreased by -10.446 euro, from 22.977 euro in 2023, to 12.403 in 2024.

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