Financial results - HIDRO COMPACT S.R.L.

Financial Summary - Hidro Compact S.r.l.
Unique identification code: 48195810
Registration number: J37/381/2023
Nace: 4221
Sales - Ron
43.878
Net Profit - Ron
3.206
Employees
2
Open Account
Company Hidro Compact S.r.l. with Fiscal Code 48195810 recorded a turnover of 2024 of 43.878, with a net profit of 3.206 and having an average number of employees of 2. 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 Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.758 43.878
Total Income - EUR - - - - - - - - 29.758 43.878
Total Expenses - EUR - - - - - - - - 19.776 40.286
Gross Profit/Loss - EUR - - - - - - - - 9.982 3.592
Net Profit/Loss - EUR - - - - - - - - 9.694 3.206
Employees - - - - - - - - 1 2
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 48.3%, from 29.758 euro in the year 2023, to 43.878 euro in 2024. The Net Profit decreased by -6.433 euro, from 9.694 euro in 2023, to 3.206 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 Compact S.r.l. - CUI 48195810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.677 12.962
Current Assets - - - - - - - - 7.072 39.856
Inventories - - - - - - - - 0 29.552
Receivables - - - - - - - - 6.146 8.584
Cash - - - - - - - - 927 1.720
Shareholders Funds - - - - - - - - 9.734 12.885
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.016 39.933
Income in Advance - - - - - - - - 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 39.856 euro in 2024 which includes Inventories of 29.552 euro, Receivables of 8.584 euro and cash availability of 1.720 euro.
The company's Equity was valued at 12.885 euro, while total Liabilities amounted to 39.933 euro. Equity increased by 3.206 euro, from 9.734 euro in 2023, to 12.885 in 2024.

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