Financial results - HIDRO C&A CONSTRUCT SRL

Financial Summary - Hidro C&A Construct Srl
Unique identification code: 36277470
Registration number: J2016009172406
Nace: 4323
Sales - Ron
176.760
Net Profit - Ron
-53.307
Employees
1
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Company Hidro C&A Construct Srl with Fiscal Code 36277470 recorded a turnover of 2024 of 176.760, with a net profit of -53.307 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro C&A Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.329 113.980 85.899 74.066 117.000 290.744 285.894 133.769 176.760
Total Income - EUR - 27.329 113.981 85.903 74.068 117.001 295.841 285.894 133.769 177.706
Total Expenses - EUR - 11.057 65.935 109.958 97.081 124.994 224.066 275.902 219.780 225.830
Gross Profit/Loss - EUR - 16.271 48.046 -24.055 -23.013 -7.993 71.774 9.992 -86.011 -48.124
Net Profit/Loss - EUR - 15.452 44.850 -24.917 -23.761 -9.185 67.881 7.846 -87.364 -53.307
Employees - 0 1 1 1 2 1 2 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 increased by 32.9%, from 133.769 euro in the year 2023, to 176.760 euro in 2024.
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 C&A Construct Srl - CUI 36277470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.942 11.609 18.921 11.807 4.963 82.793 70.751 49.470 28.280
Current Assets - 12.601 54.121 26.130 24.980 33.930 49.867 107.607 64.587 80.444
Inventories - 0 0 1.480 10.802 0 0 38.847 0 0
Receivables - 0 15.155 3.481 13.382 25.288 39.126 63.047 60.871 73.796
Cash - 12.601 38.967 21.169 796 8.642 10.741 5.714 3.716 6.648
Shareholders Funds - 15.496 44.903 19.161 -4.971 -14.061 54.132 62.146 -25.406 -78.572
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.046 20.827 25.889 41.757 54.529 91.656 116.212 140.612 191.858
Income in Advance - 0 0 0 0 4.093 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 "4323 - 4323"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.796 euro and cash availability of 6.648 euro.
The company's Equity was valued at -78.572 euro, while total Liabilities amounted to 191.858 euro. Equity decreased by -53.307 euro, from -25.406 euro in 2023, to -78.572 in 2024.

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