Financial results - HIDRO DORIS S.R.L.

Financial Summary - Hidro Doris S.r.l.
Unique identification code: 39229990
Registration number: J12/1556/2018
Nace: 4329
Sales - Ron
36.034
Net Profit - Ron
13.243
Employees
1
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Company Hidro Doris S.r.l. with Fiscal Code 39229990 recorded a turnover of 2024 of 36.034, with a net profit of 13.243 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.245 9.978 17.689 33.354 38.048 51.010 36.034
Total Income - EUR - - - 8.245 9.978 17.689 33.354 38.048 51.214 36.136
Total Expenses - EUR - - - 817 5.952 7.262 14.885 12.178 35.627 22.586
Gross Profit/Loss - EUR - - - 7.428 4.026 10.428 18.469 25.869 15.586 13.550
Net Profit/Loss - EUR - - - 7.181 3.727 9.897 17.469 24.750 15.085 13.243
Employees - - - 0 0 0 0 1 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 -29.0%, from 51.010 euro in the year 2023, to 36.034 euro in 2024. The Net Profit decreased by -1.757 euro, from 15.085 euro in 2023, to 13.243 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 Doris S.r.l. - CUI 39229990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.278 6.661 12.510 17.869 25.593 22.838 32.721
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.490 1.015 2.527 0 9.589
Cash - - - 7.278 6.661 10.020 16.854 23.066 22.838 23.131
Shareholders Funds - - - 7.224 6.596 12.234 17.509 24.791 21.606 31.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55 64 276 359 802 1.232 1.008
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.589 euro and cash availability of 23.131 euro.
The company's Equity was valued at 31.713 euro, while total Liabilities amounted to 1.008 euro. Equity increased by 10.228 euro, from 21.606 euro in 2023, to 31.713 in 2024.

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