Financial results - HIDRO CONSTRUCT SRL

Financial Summary - Hidro Construct Srl
Unique identification code: 7298940
Registration number: J39/283/1995
Nace: 4399
Sales - Ron
1.536.061
Net Profit - Ron
109.511
Employee
23
The most important financial indicators for the company Hidro Construct Srl - Unique Identification Number 7298940: sales in 2023 was 1.536.061 euro, registering a net profit of 109.511 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.509 187.196 299.900 415.703 595.175 735.091 908.155 1.212.544 1.600.144 1.536.061
Total Income - EUR 168.075 188.644 303.054 419.010 606.290 736.077 913.160 1.222.674 1.722.134 1.573.504
Total Expenses - EUR 148.067 165.006 189.178 309.166 418.133 513.394 619.306 1.020.101 1.387.089 1.431.172
Gross Profit/Loss - EUR 20.008 23.638 113.876 109.844 188.157 222.683 293.853 202.573 335.045 142.331
Net Profit/Loss - EUR 20.008 23.537 101.325 92.183 182.094 215.323 285.899 188.352 309.189 109.511
Employees 3 5 5 6 8 11 15 22 22 23
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 decreased by -3.7%, from 1.600.144 euro in the year 2022, to 1.536.061 euro in 2023. The Net Profit decreased by -198.740 euro, from 309.189 euro in 2022, to 109.511 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.021 301.145 539.795 481.677 590.003 801.198 1.753.741 1.682.077 2.311.266 2.389.200
Current Assets 13.777 12.384 18.651 81.553 150.514 103.825 244.345 234.824 453.735 329.054
Inventories 295 196 349 0 0 0 186 3.837 3.015 8.482
Receivables 13.292 5.312 7.902 1.685 3.585 2.600 27.825 43.606 265.657 25.456
Cash 190 6.876 10.400 79.868 146.929 101.225 216.334 187.381 185.063 295.116
Shareholders Funds 107.031 128.603 229.207 313.636 489.975 695.809 935.925 908.998 1.221.007 1.311.248
Social Capital 78 30.666 668 657 645 632 641 627 629 627
Debts 165.767 184.926 329.239 249.594 250.543 209.214 1.062.161 1.007.903 1.543.994 1.407.006
Income in Advance 0 0 0 0 0 0 0 0 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 "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 329.054 euro in 2023 which includes Inventories of 8.482 euro, Receivables of 25.456 euro and cash availability of 295.116 euro.
The company's Equity was valued at 1.311.248 euro, while total Liabilities amounted to 1.407.006 euro. Equity increased by 93.944 euro, from 1.221.007 euro in 2022, to 1.311.248 in 2023.

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