The most important financial indicators for the company Hidro Construct Satu Mare Srl - Unique Identification Number 28310001:
sales in 2023 was
1.093.900
euro, registering a net profit of
192.374
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hidro Construct Satu Mare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
455.678
1.010.353
300.399
757.076
780.035
776.326
1.866.021
1.826.728
1.052.591
1.093.900
Total Income - EUR
510.301
1.060.874
348.745
800.313
805.139
777.183
1.877.897
1.841.387
1.087.949
1.095.212
Total Expenses - EUR
494.493
833.867
439.065
744.924
732.770
689.528
1.594.548
1.596.370
819.610
847.769
Gross Profit/Loss - EUR
15.808
227.007
-90.320
55.390
72.369
87.655
283.349
245.017
268.339
247.442
Net Profit/Loss - EUR
12.286
192.479
-90.320
48.739
64.699
79.884
263.348
208.723
231.090
192.374
Employees
25
23
22
28
19
17
19
19
18
22
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 increased by 4.2%, from 1.052.591 euro in the year 2022, to 1.093.900 euro in 2023.
The Net Profit decreased by -38.015 euro, from 231.090 euro in 2022, to 192.374 in the last year.
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 Satu Mare Srl - CUI 28310001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251.155
173.368
139.323
99.923
113.630
86.957
87.267
140.706
122.368
230.392
Current Assets
206.102
643.854
235.854
277.402
364.040
512.109
882.272
679.325
774.823
1.021.508
Inventories
450
26.604
5.911
144.658
129.081
159.710
4.158
40.430
150.794
405.007
Receivables
183.125
204.571
183.189
118.539
216.994
351.706
606.225
302.505
429.276
437.734
Cash
22.528
412.678
46.754
14.205
17.965
693
271.890
336.389
194.753
178.767
Shareholders Funds
99.398
292.608
102.246
144.485
206.640
182.702
442.586
641.495
731.616
921.771
Social Capital
112
112
111
109
215
211
207
202
203
202
Debts
195.667
408.466
272.931
208.194
271.030
416.364
526.953
178.536
165.576
330.128
Income in Advance
162.192
116.148
68.062
24.646
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
"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
1.021.508 euro in 2023 which includes Inventories of
405.007 euro, Receivables of
437.734 euro and cash availability of
178.767 euro.
The company's Equity was valued at
921.771 euro, while total Liabilities amounted to
330.128 euro.
Equity increased by 192.374 euro, from 731.616 euro in 2022, to 921.771 in 2023.
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