Financial results - HIDRO CONFORT CONSTRUCT S.R.L.

Financial Summary - Hidro Confort Construct S.r.l.
Unique identification code: 42265380
Registration number: J13/426/2020
Nace: 4120
Sales - Ron
59.494
Net Profit - Ron
51.981
Employees
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Company Hidro Confort Construct S.r.l. with Fiscal Code 42265380 recorded a turnover of 2021 of 59.494, with a net profit of 51.981 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Confort Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.763 59.825 - - -
Total Income - EUR - - - - - 60.763 59.825 - - -
Total Expenses - EUR - - - - - 7.139 5.760 - - -
Gross Profit/Loss - EUR - - - - - 53.624 54.065 - - -
Net Profit/Loss - EUR - - - - - 52.917 52.270 - - -
Employees - - - - - 0 0 - - -
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 0.7%, from 60.763 euro in the year 2020, to 59.825 euro in 2021. The Net Profit increased by 526 euro, from 52.917 euro in 2020, to 52.270 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 Confort Construct S.r.l. - CUI 42265380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 53.768 106.550 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 5.168 465 - - -
Cash - - - - - 48.599 106.085 - - -
Shareholders Funds - - - - - 52.958 104.054 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 809 2.496 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.550 euro in 2021 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 106.085 euro.
The company's Equity was valued at 104.054 euro, while total Liabilities amounted to 2.496 euro. Equity increased by 52.270 euro, from 52.958 euro in 2020, to 104.054 in 2021.

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