Company Hidro Construcţia Argeş S.a. with Fiscal Code 18436879
recorded a turnover of 2024 of
4.352.084,
with a net profit of
157.092
and having an average number of employees of
37.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 39.1%, from 3.145.862 euro in the year 2023, to 4.352.084 euro in 2024.
The Net Profit decreased by -85.604 euro, from 244.060 euro in 2023, to 157.092 in the last year.
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Financial Rating - HIDRO CONSTRUCŢIA ARGEŞ S.A.
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Financial Reports - Hidro Construcţia Argeş S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.724.613 euro in 2024 which includes Inventories of
912.483 euro, Receivables of
1.796.774 euro and cash availability of
15.356 euro.
The company's Equity was valued at
1.283.674 euro, while total Liabilities amounted to
2.652.619 euro.
Equity decreased by -46.957 euro, from 1.338.110 euro in 2023, to 1.283.674 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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