Financial results - HIDRO CONS G.M.S. S.R.L.

Financial Summary - Hidro Cons G.m.s. S.r.l.
Unique identification code: 18643777
Registration number: J40/7392/2006
Nace: 7112
Sales - Ron
38.652
Net Profit - Ron
6.809
Employees
1
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Company Hidro Cons G.m.s. S.r.l. with Fiscal Code 18643777 recorded a turnover of 2024 of 38.652, with a net profit of 6.809 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Cons G.m.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.833 8.792 4.436 4.498 0 0 6.856 7.503 33.984 38.652
Total Income - EUR 6.857 8.792 4.436 4.498 0 0 6.857 7.503 33.984 39.581
Total Expenses - EUR 8.338 9.619 8.323 8.205 3.447 2.669 2.887 9.644 21.436 31.405
Gross Profit/Loss - EUR -1.481 -826 -3.887 -3.707 -3.447 -2.669 3.969 -2.142 12.547 8.176
Net Profit/Loss - EUR -1.686 -1.002 -4.020 -3.842 -3.447 -2.669 3.764 -2.346 12.208 6.809
Employees 1 1 1 2 2 0 0 0 0 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 14.4%, from 33.984 euro in the year 2023, to 38.652 euro in 2024. The Net Profit decreased by -5.330 euro, from 12.208 euro in 2023, to 6.809 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 G.m.s. S.r.l. - CUI 18643777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 725 627 1.216 840 479 259 180 100 20
Current Assets 77.165 76.882 69.027 63.448 41.397 40.106 46.034 46.513 68.865 62.502
Inventories 0 0 0 0 249 301 232 0 0 0
Receivables 41.812 41.997 40.509 40.421 39.514 39.059 37.395 38.957 41.992 42.921
Cash 35.352 34.885 28.517 23.026 1.634 747 8.406 7.556 26.873 19.581
Shareholders Funds 75.186 73.417 66.772 61.705 39.783 36.360 39.317 37.093 49.188 13.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.800 4.190 2.881 2.959 2.454 4.225 6.976 9.600 19.776 49.016
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.921 euro and cash availability of 19.581 euro.
The company's Equity was valued at 13.505 euro, while total Liabilities amounted to 49.016 euro. Equity decreased by -35.408 euro, from 49.188 euro in 2023, to 13.505 in 2024.

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