Financial results - HIDRO CONSTRUCT SRL

Financial Summary - Hidro Construct Srl
Unique identification code: 7298940
Registration number: J39/283/1995
Nace: 4399
Sales - Ron
1.666.343
Net Profit - Ron
282.007
Employees
23
Open Account
Company Hidro Construct Srl with Fiscal Code 7298940 recorded a turnover of 2024 of 1.666.343, with a net profit of 282.007 and having an average number of employees of 23. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.196 299.900 415.703 595.175 735.091 908.155 1.212.544 1.600.144 1.536.061 1.666.343
Total Income - EUR 188.644 303.054 419.010 606.290 736.077 913.160 1.222.674 1.722.134 1.573.504 1.726.397
Total Expenses - EUR 165.006 189.178 309.166 418.133 513.394 619.306 1.020.101 1.387.089 1.431.172 1.381.733
Gross Profit/Loss - EUR 23.638 113.876 109.844 188.157 222.683 293.853 202.573 335.045 142.331 344.664
Net Profit/Loss - EUR 23.537 101.325 92.183 182.094 215.323 285.899 188.352 309.189 109.511 282.007
Employees 5 5 6 8 11 15 22 22 23 23
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 9.1%, from 1.536.061 euro in the year 2023, to 1.666.343 euro in 2024. The Net Profit increased by 173.108 euro, from 109.511 euro in 2023, to 282.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Construct Srl - CUI 7298940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.145 539.795 481.677 590.003 801.198 1.753.741 1.682.077 2.311.266 2.389.200 2.322.664
Current Assets 12.384 18.651 81.553 150.514 103.825 244.345 234.824 453.735 329.054 411.580
Inventories 196 349 0 0 0 186 3.837 3.015 8.482 0
Receivables 5.312 7.902 1.685 3.585 2.600 27.825 43.606 265.657 25.456 334.701
Cash 6.876 10.400 79.868 146.929 101.225 216.334 187.381 185.063 295.116 76.879
Shareholders Funds 128.603 229.207 313.636 489.975 695.809 935.925 908.998 1.221.007 1.311.248 1.410.484
Social Capital 30.666 668 657 645 632 641 627 629 627 623
Debts 184.926 329.239 249.594 250.543 209.214 1.062.161 1.007.903 1.543.994 1.407.006 1.323.760
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.701 euro and cash availability of 76.879 euro.
The company's Equity was valued at 1.410.484 euro, while total Liabilities amounted to 1.323.760 euro. Equity increased by 106.564 euro, from 1.311.248 euro in 2023, to 1.410.484 in 2024.

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