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Financial results - HIDRO CONSTRUCT AF & MG S.R.L.

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Financial Summary - Hidro Construct Af & Mg S.r.l.
Unique identification code: 47160571
Registration number: J28/1219/2022
Nace: 4100
Sales - Ron
206.705
Net Profit - Ron
84.813
Employees
5
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Company Hidro Construct Af & Mg S.r.l. with Fiscal Code 47160571 recorded a turnover of 2024 of 206.705, with a net profit of 84.813 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Construct Af & Mg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.111 212.257 206.705
Total Income - EUR - - - - - - - 8.111 212.257 206.705
Total Expenses - EUR - - - - - - - 680 53.498 116.445
Gross Profit/Loss - EUR - - - - - - - 7.431 158.760 90.260
Net Profit/Loss - EUR - - - - - - - 7.352 156.956 84.813
Employees - - - - - - - 1 4 5
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 decreased by -2.1%, from 212.257 euro in the year 2023, to 206.705 euro in 2024. The Net Profit decreased by -71.265 euro, from 156.956 euro in 2023, to 84.813 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 Construct Af & Mg S.r.l. - CUI 47160571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122 8.725 26.408
Current Assets - - - - - - - 9.348 201.011 105.774
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.056 199.209 105.127
Cash - - - - - - - 5.293 1.802 647
Shareholders Funds - - - - - - - 7.392 164.326 84.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.077 45.410 47.320
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.127 euro and cash availability of 647 euro.
The company's Equity was valued at 84.862 euro, while total Liabilities amounted to 47.320 euro. Equity decreased by -78.546 euro, from 164.326 euro in 2023, to 84.862 in 2024.
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