Company Hidro Construct Energy S.r.l. with Fiscal Code 36407650
recorded a turnover of 2023 of
54.566,
with a net profit of
39.970
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Construct Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.348
40.767
48.500
62.903
42.453
45.797
50.421
54.873
-
Total Income - EUR
-
7.348
40.767
48.502
62.909
42.493
45.797
50.434
56.089
-
Total Expenses - EUR
-
2.678
15.812
7.178
15.370
23.580
24.545
11.819
15.403
-
Gross Profit/Loss - EUR
-
4.671
24.955
41.324
47.538
18.913
21.252
38.615
40.686
-
Net Profit/Loss - EUR
-
4.521
24.547
40.839
46.909
18.627
20.520
38.076
40.194
-
Employees
-
1
1
1
1
1
2
1
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 9.2%, from 50.421 euro in the year 2022, to 54.873 euro in 2023.
The Net Profit increased by 2.234 euro, from 38.076 euro in 2022, to 40.194 in the last year.
Check the financial reports for the company - Hidro Construct Energy S.r.l.
Financial Rating - HIDRO CONSTRUCT ENERGY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Hidro Construct Energy S.r.l.
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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 Energy S.r.l. - CUI 36407650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
93
0
0
7.485
6.286
3.049
5.976
5.958
-
Current Assets
-
4.784
25.113
42.385
89.320
48.426
46.537
37.044
46.440
-
Inventories
-
0
0
0
0
0
0
203
202
-
Receivables
-
0
110
0
0
83
802
3.650
7.637
-
Cash
-
4.784
25.002
42.385
89.320
48.344
45.735
33.191
38.601
-
Shareholders Funds
-
4.566
24.600
40.890
87.008
39.897
36.761
38.116
43.415
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
311
513
1.518
9.854
14.886
12.870
4.904
8.984
-
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.440 euro in 2023 which includes Inventories of
202 euro, Receivables of
7.637 euro and cash availability of
38.601 euro.
The company's Equity was valued at
43.415 euro, while total Liabilities amounted to
8.984 euro.
Equity increased by 5.414 euro, from 38.116 euro in 2022, to 43.415 in 2023.
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