Company Hidro Art Invest Srl with Fiscal Code 16090336
recorded a turnover of 2024 of
204.149,
with a net profit of
-48.629
and having an average number of employees of
5.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Art Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
497.012
98.438
116.988
79.488
314.874
302.693
198.458
225.993
214.901
204.149
Total Income - EUR
497.776
98.483
117.021
79.510
314.874
304.291
198.458
226.000
214.926
208.240
Total Expenses - EUR
315.177
85.684
109.322
72.167
218.372
265.509
135.886
296.286
160.466
251.904
Gross Profit/Loss - EUR
182.598
12.800
7.699
7.343
96.502
38.782
62.573
-70.286
54.459
-43.664
Net Profit/Loss - EUR
152.162
9.393
6.529
6.468
93.353
35.913
65.680
-72.472
52.353
-48.629
Employees
6
6
3
3
2
2
3
6
5
5
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 -4.5%, from 214.901 euro in the year 2023, to 204.149 euro in 2024.
The Net Profit decreased by -52.060 euro, from 52.353 euro in 2023, to 0 in the last year.
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Financial Rating - HIDRO ART INVEST SRL
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Financial Reports - Hidro Art Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Art Invest Srl - CUI 16090336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.135
1.265
5.252
4.285
26.880
25.075
23.918
24.018
18.160
11.918
Current Assets
256.026
244.308
278.181
320.664
305.496
412.103
304.692
308.274
227.190
212.379
Inventories
-2.209
2.831
1.839
14.711
33.860
43.692
58.296
53.465
35.527
42.194
Receivables
160.402
122.278
122.813
145.675
178.711
282.386
214.018
180.040
170.217
152.297
Cash
97.834
119.199
153.528
160.279
92.925
86.025
32.377
74.769
21.446
17.888
Shareholders Funds
147.575
154.441
158.356
162.010
240.904
272.250
256.318
184.641
166.292
115.404
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.472
92.007
103.337
141.512
100.710
173.943
97.008
172.424
104.045
126.907
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.379 euro in 2024 which includes Inventories of
42.194 euro, Receivables of
152.297 euro and cash availability of
17.888 euro.
The company's Equity was valued at
115.404 euro, while total Liabilities amounted to
126.907 euro.
Equity decreased by -49.959 euro, from 166.292 euro in 2023, to 115.404 in 2024.
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