Financial results - HIDRO DAVMIN S.R.L.

Financial Summary - Hidro Davmin S.r.l.
Unique identification code: 43162391
Registration number: J26/1292/2020
Nace: 4391
Sales - Ron
222.790
Net Profit - Ron
55.213
Employees
6
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Company Hidro Davmin S.r.l. with Fiscal Code 43162391 recorded a turnover of 2024 of 222.790, with a net profit of 55.213 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Davmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.058 66.782 264.408 307.072 222.790
Total Income - EUR - - - - - 12.058 66.782 265.421 307.072 222.790
Total Expenses - EUR - - - - - 4.225 43.875 128.689 214.207 161.808
Gross Profit/Loss - EUR - - - - - 7.833 22.907 136.732 92.865 60.982
Net Profit/Loss - EUR - - - - - 7.471 22.239 134.069 89.923 55.213
Employees - - - - - 0 1 5 9 6
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 decreased by -27.0%, from 307.072 euro in the year 2023, to 222.790 euro in 2024. The Net Profit decreased by -34.207 euro, from 89.923 euro in 2023, to 55.213 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 Davmin S.r.l. - CUI 43162391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.041 31.176 5.983 16.004 17.294
Current Assets - - - - - 1.833 2.914 171.755 82.018 83.716
Inventories - - - - - 442 0 1.155 0 0
Receivables - - - - - 176 934 120.794 36.217 14.996
Cash - - - - - 1.215 1.980 49.805 45.801 68.720
Shareholders Funds - - - - - 7.513 29.585 134.117 85.798 88.088
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 362 4.505 43.620 12.225 12.923
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.996 euro and cash availability of 68.720 euro.
The company's Equity was valued at 88.088 euro, while total Liabilities amounted to 12.923 euro. Equity increased by 2.769 euro, from 85.798 euro in 2023, to 88.088 in 2024.

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