Financial results - HIDRO CONSTRUCT KRN SRL

Financial Summary - Hidro Construct Krn Srl
Unique identification code: 34996282
Registration number: J10/723/2015
Nace: 4120
Sales - Ron
778.731
Net Profit - Ron
29.751
Employees
15
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Company Hidro Construct Krn Srl with Fiscal Code 34996282 recorded a turnover of 2024 of 778.731, with a net profit of 29.751 and having an average number of employees of 15. 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 Krn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.817 292.969 386.928 478.666 382.261 348.011 718.686 635.130 353.105 778.731
Total Income - EUR 8.817 292.969 386.928 478.666 382.261 364.442 728.383 637.361 370.978 813.443
Total Expenses - EUR 20.300 224.093 311.082 385.889 327.092 341.547 667.452 603.996 357.232 778.025
Gross Profit/Loss - EUR -11.483 68.876 75.846 92.776 55.168 22.895 60.931 33.365 13.746 35.418
Net Profit/Loss - EUR -11.747 58.586 71.932 87.989 51.346 19.250 53.793 26.991 10.036 29.751
Employees 3 19 19 15 14 16 18 18 15 15
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 121.8%, from 353.105 euro in the year 2023, to 778.731 euro in 2024. The Net Profit increased by 19.771 euro, from 10.036 euro in 2023, to 29.751 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 Krn Srl - CUI 34996282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.613 27.280 97.217 101.368 105.047 104.391 185.957 222.159 216.982
Current Assets 16.097 107.832 172.300 120.574 130.217 80.347 167.652 49.772 127.616 121.821
Inventories 12.325 7.787 305 0 0 35.999 0 160 53.601 0
Receivables 2.130 26.149 120.440 14.362 59.712 26.957 27.893 32.258 62.123 70.534
Cash 1.641 73.895 51.555 106.213 70.504 17.391 139.759 17.354 11.892 51.287
Shareholders Funds -11.635 47.069 72.064 88.118 51.472 28.400 81.563 87.516 97.287 126.494
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.732 70.375 127.516 129.673 180.113 156.994 190.480 148.214 252.489 212.309
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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.534 euro and cash availability of 51.287 euro.
The company's Equity was valued at 126.494 euro, while total Liabilities amounted to 212.309 euro. Equity increased by 29.751 euro, from 97.287 euro in 2023, to 126.494 in 2024.

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