Financial results - HIDRO CONS - EXPERT SRL

Financial Summary - Hidro Cons - Expert Srl
Unique identification code: 30310780
Registration number: J2012006766408
Nace: 7020
Sales - Ron
104.317
Net Profit - Ron
14.750
Employees
1
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Company Hidro Cons - Expert Srl with Fiscal Code 30310780 recorded a turnover of 2024 of 104.317, with a net profit of 14.750 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Cons - Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.962 48.051 61.679 54.285 61.706 60.334 58.848 60.356 104.317
Total Income - EUR 0 42.962 48.051 61.679 54.285 61.706 60.334 58.848 60.356 105.145
Total Expenses - EUR 0 23.903 37.828 29.862 38.712 15.760 19.774 45.046 22.237 88.633
Gross Profit/Loss - EUR 0 19.059 10.223 31.817 15.573 45.947 40.560 13.803 38.119 16.512
Net Profit/Loss - EUR 0 18.629 9.709 31.201 15.031 45.369 39.998 13.227 37.561 14.750
Employees 0 2 2 2 2 1 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 increased by 73.8%, from 60.356 euro in the year 2023, to 104.317 euro in 2024. The Net Profit decreased by -22.601 euro, from 37.561 euro in 2023, to 14.750 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 Cons - Expert Srl - CUI 30310780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.442 211.023 201.945 193.539 185.413 177.604 169.466 218.127 211.526 205.265
Current Assets 124 10.377 13.782 36.776 19.921 27.043 31.085 18.056 19.383 46.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.007 11.173 34.784 19.303 26.437 9.342 17.438 8.200 46.204
Cash 124 4.370 2.609 1.993 618 606 21.743 618 11.182 486
Shareholders Funds 4.139 22.725 32.049 62.662 76.479 120.399 157.727 176.809 213.834 167.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.427 198.675 183.382 167.364 128.571 83.970 42.551 59.374 17.074 84.875
Income in Advance 0 301 296 290 284 279 273 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.204 euro and cash availability of 486 euro.
The company's Equity was valued at 167.080 euro, while total Liabilities amounted to 84.875 euro. Equity decreased by -45.560 euro, from 213.834 euro in 2023, to 167.080 in 2024.

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