Financial results - HIDRO ADE SAN S.R.L.

Financial Summary - Hidro Ade San S.r.l.
Unique identification code: 39455733
Registration number: J12/2445/2018
Nace: 4399
Sales - Ron
259.323
Net Profit - Ron
36.773
Employees
4
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Company Hidro Ade San S.r.l. with Fiscal Code 39455733 recorded a turnover of 2024 of 259.323, with a net profit of 36.773 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Ade San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.342 59.361 76.889 78.193 109.807 133.170 259.323
Total Income - EUR - - - 22.342 59.361 76.889 78.193 109.807 133.170 259.323
Total Expenses - EUR - - - 16.040 44.667 40.511 75.202 146.388 159.492 219.649
Gross Profit/Loss - EUR - - - 6.302 14.694 36.378 2.992 -36.581 -26.322 39.674
Net Profit/Loss - EUR - - - 6.079 14.100 35.609 2.209 -37.700 -27.661 36.773
Employees - - - 1 2 2 4 5 5 4
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 95.8%, from 133.170 euro in the year 2023, to 259.323 euro in 2024. The Net Profit increased by 36.773 euro, from 0 euro in 2023, to 36.773 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 Ade San S.r.l. - CUI 39455733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 253 248 6.791 10.344 5.982 13.167
Current Assets - - - 7.264 24.653 63.274 66.752 27.170 10.435 40.542
Inventories - - - 0 0 0 0 57 146 24
Receivables - - - 0 11 0 4.932 8.153 -4.628 36.857
Cash - - - 7.264 24.643 63.274 61.820 18.961 14.918 3.661
Shareholders Funds - - - 6.122 20.103 55.331 56.313 18.788 -8.930 27.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.142 4.803 8.192 17.230 18.726 24.174 25.046
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.542 euro in 2024 which includes Inventories of 24 euro, Receivables of 36.857 euro and cash availability of 3.661 euro.
The company's Equity was valued at 27.893 euro, while total Liabilities amounted to 25.046 euro. Equity increased by 36.773 euro, from -8.930 euro in 2023, to 27.893 in 2024.

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