The most important financial indicators for the company Hidro Construct Af & Mg S.r.l. - Unique Identification Number 47160571:
sales in 2023 was
212.257
euro, registering a net profit of
156.956
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,524.8%, from 8.111 euro in the year 2022, to 212.257 euro in 2023.
The Net Profit increased by 149.626 euro, from 7.352 euro in 2022, to 156.956 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
122
8.725
Current Assets
-
-
-
-
-
-
-
-
9.348
201.011
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
4.056
199.209
Cash
-
-
-
-
-
-
-
-
5.293
1.802
Shareholders Funds
-
-
-
-
-
-
-
-
7.392
164.326
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.077
45.410
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
201.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
199.209 euro and cash availability of
1.802 euro.
The company's Equity was valued at
164.326 euro, while total Liabilities amounted to
45.410 euro.
Equity increased by 156.956 euro, from 7.392 euro in 2022, to 164.326 in 2023.
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Comments - Hidro Construct Af & Mg S.r.l.