Company Hidro Construct Satu Mare Srl with Fiscal Code 28310001
recorded a turnover of 2024 of
1.553.583,
with a net profit of
41.263
and having an average number of employees of
24.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Construct Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.010.353
300.399
757.076
780.035
776.326
1.866.021
1.826.728
1.052.591
1.093.900
1.553.583
Total Income - EUR
1.060.874
348.745
800.313
805.139
777.183
1.877.897
1.841.387
1.087.949
1.095.212
1.556.876
Total Expenses - EUR
833.867
439.065
744.924
732.770
689.528
1.594.548
1.596.370
819.610
847.769
1.489.017
Gross Profit/Loss - EUR
227.007
-90.320
55.390
72.369
87.655
283.349
245.017
268.339
247.442
67.858
Net Profit/Loss - EUR
192.479
-90.320
48.739
64.699
79.884
263.348
208.723
231.090
192.374
41.263
Employees
23
22
28
19
17
19
19
18
22
24
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 42.8%, from 1.093.900 euro in the year 2023, to 1.553.583 euro in 2024.
The Net Profit decreased by -150.036 euro, from 192.374 euro in 2023, to 41.263 in the last year.
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Financial Reports - Hidro Construct Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Construct Satu Mare Srl - CUI 28310001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.368
139.323
99.923
113.630
86.957
87.267
140.706
122.368
230.392
261.869
Current Assets
643.854
235.854
277.402
364.040
512.109
882.272
679.325
774.823
1.021.508
1.289.421
Inventories
26.604
5.911
144.658
129.081
159.710
4.158
40.430
150.794
405.007
488.681
Receivables
204.571
183.189
118.539
216.994
351.706
606.225
302.505
429.276
437.734
734.848
Cash
412.678
46.754
14.205
17.965
693
271.890
336.389
194.753
178.767
65.893
Shareholders Funds
292.608
102.246
144.485
206.640
182.702
442.586
641.495
731.616
921.771
977.076
Social Capital
112
111
109
215
211
207
202
203
202
201
Debts
408.466
272.931
208.194
271.030
416.364
526.953
178.536
165.576
330.128
574.215
Income in Advance
116.148
68.062
24.646
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.289.421 euro in 2024 which includes Inventories of
488.681 euro, Receivables of
734.848 euro and cash availability of
65.893 euro.
The company's Equity was valued at
977.076 euro, while total Liabilities amounted to
574.215 euro.
Equity increased by 60.456 euro, from 921.771 euro in 2023, to 977.076 in 2024.
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