Financial results - HIDRO DESIGN SRL

Financial Summary - Hidro Design Srl
Unique identification code: 28991760
Registration number: J2011001893133
Nace: 7111
Sales - Ron
103.921
Net Profit - Ron
58.411
Employees
1
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Company Hidro Design Srl with Fiscal Code 28991760 recorded a turnover of 2024 of 103.921, with a net profit of 58.411 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.708 97.048 26.363 90.936 175.063 233.982 194.309 202.222 171.612 103.921
Total Income - EUR 39.709 97.048 26.363 91.706 200.196 258.926 205.496 208.145 174.300 139.809
Total Expenses - EUR 29.328 73.947 47.882 112.625 178.858 171.306 171.134 134.367 119.284 78.368
Gross Profit/Loss - EUR 10.381 23.101 -21.519 -20.918 21.338 87.619 34.362 73.779 55.016 61.441
Net Profit/Loss - EUR 9.190 21.160 -21.894 -21.836 19.602 85.459 32.744 71.836 53.478 58.411
Employees 1 1 1 1 4 6 6 4 1 1
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 -39.1%, from 171.612 euro in the year 2023, to 103.921 euro in 2024. The Net Profit increased by 5.231 euro, from 53.478 euro in 2023, to 58.411 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 Design Srl - CUI 28991760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.670 13.451 7.595 77.675 47.649 41.885 24.843 10.653 3.809 2.055
Current Assets 47.666 15.823 45.988 40.538 43.575 79.107 78.266 77.735 79.987 67.260
Inventories 0 0 9.496 3.375 7.956 5.205 2.987 5.123 8.643 284
Receivables 43.720 13.648 28.002 34.537 22.667 22.301 41.894 16.433 35.905 51.904
Cash 3.946 2.176 8.490 2.626 12.952 51.602 33.386 56.179 35.438 15.072
Shareholders Funds 43.462 21.213 -1.040 -25.286 -5.195 71.950 52.561 71.885 53.527 58.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.874 8.061 54.623 143.499 53.177 31.564 44.644 16.503 30.268 10.856
Income in Advance 0 0 0 0 43.242 17.479 5.905 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.260 euro in 2024 which includes Inventories of 284 euro, Receivables of 51.904 euro and cash availability of 15.072 euro.
The company's Equity was valued at 58.459 euro, while total Liabilities amounted to 10.856 euro. Equity increased by 5.231 euro, from 53.527 euro in 2023, to 58.459 in 2024.

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