Financial results - HIDRO ANAMAR INSTAL S.R.L.

Financial Summary - Hidro Anamar Instal S.r.l.
Unique identification code: 14283071
Registration number: J03/613/2001
Nace: 4221
Sales - Ron
15.339
Net Profit - Ron
-28.940
Employees
1
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Company Hidro Anamar Instal S.r.l. with Fiscal Code 14283071 recorded a turnover of 2024 of 15.339, with a net profit of -28.940 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Anamar Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.181 713 0 14.448 7.281 7.115 15.615 27.172 37.420 15.339
Total Income - EUR 31.181 713 0 16.559 7.281 7.115 15.615 27.172 37.508 15.339
Total Expenses - EUR 17.631 2.740 5.600 3.759 4.416 2.898 7.684 8.751 17.624 44.154
Gross Profit/Loss - EUR 13.550 -2.028 -5.600 12.800 2.866 4.217 7.931 18.422 19.884 -28.816
Net Profit/Loss - EUR 12.615 -2.049 -5.600 12.303 2.647 4.006 7.742 17.838 19.506 -28.940
Employees 1 1 0 1 1 0 1 1 1 1
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 decreased by -58.8%, from 37.420 euro in the year 2023, to 15.339 euro in 2024. The Net Profit decreased by -19.397 euro, from 19.506 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 - Hidro Anamar Instal S.r.l. - CUI 14283071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 984 256 259 17 -98 -85 -82 68 85
Current Assets 46.818 43.925 37.832 48.828 48.827 51.732 58.156 72.517 61.022 31.572
Inventories 3.135 3.101 0 0 0 0 0 0 0 0
Receivables 2.829 27 238 12.070 10.921 14.305 25.804 33.415 51.245 23.042
Cash 40.853 40.797 37.594 36.758 37.907 37.427 32.351 39.103 9.777 8.530
Shareholders Funds 42.059 39.581 33.312 42.495 44.319 47.485 54.174 72.180 60.264 30.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.915 5.327 4.776 6.592 4.525 4.149 3.897 255 825 671
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.042 euro and cash availability of 8.530 euro.
The company's Equity was valued at 30.987 euro, while total Liabilities amounted to 671 euro. Equity decreased by -28.940 euro, from 60.264 euro in 2023, to 30.987 in 2024.

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