Financial results - HIDRO - ACTIV SRL

Financial Summary - Hidro - Activ Srl
Unique identification code: 29295953
Registration number: J2011013050401
Nace: 4341
Sales - Ron
2.296.433
Net Profit - Ron
272.967
Employees
13
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Company Hidro - Activ Srl with Fiscal Code 29295953 recorded a turnover of 2024 of 2.296.433, with a net profit of 272.967 and having an average number of employees of 13. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro - Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.848 169.313 216.830 549.056 553.492 1.083.517 1.095.510 1.225.217 1.268.597 2.296.433
Total Income - EUR 96.848 169.313 216.830 549.056 553.629 1.106.596 1.104.439 1.237.753 1.279.558 2.311.606
Total Expenses - EUR 99.291 151.418 236.646 455.666 499.392 877.343 1.038.528 1.163.011 1.475.491 2.008.743
Gross Profit/Loss - EUR -2.443 17.894 -19.816 93.390 54.237 229.253 65.910 74.742 -195.933 302.862
Net Profit/Loss - EUR -2.443 14.176 -21.951 87.819 48.639 218.660 52.033 59.758 -206.021 272.967
Employees 3 4 7 9 10 20 20 20 15 13
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 82.0%, from 1.268.597 euro in the year 2023, to 2.296.433 euro in 2024. The Net Profit increased by 272.967 euro, from 0 euro in 2023, to 272.967 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 - Hidro - Activ Srl - CUI 29295953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 5.423 4.934 7.823 60.992 211.227 230.884 217.713 191.658 361.001
Current Assets 38.189 15.580 36.893 156.950 296.413 237.154 281.352 316.918 341.228 585.515
Inventories 10.007 -478 13.540 25.346 41.056 63.079 83.497 63.426 34.496 19.811
Receivables 8.115 3.372 8.720 30.763 41.459 53.174 80.029 106.512 277.066 193.657
Cash 20.066 12.686 14.632 100.841 213.897 120.900 117.826 146.981 29.666 372.047
Shareholders Funds -26.016 -11.575 -33.331 55.100 102.714 218.751 52.130 61.669 -202.710 71.390
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 65.186 35.661 34.829 54.211 136.899 252.692 484.500 501.890 740.314 847.811
Income in Advance 0 0 40.328 55.463 117.792 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.515 euro in 2024 which includes Inventories of 19.811 euro, Receivables of 193.657 euro and cash availability of 372.047 euro.
The company's Equity was valued at 71.390 euro, while total Liabilities amounted to 847.811 euro. Equity increased by 272.967 euro, from -202.710 euro in 2023, to 71.390 in 2024.

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