Financial results - HIDRO EDY CONSTRUCT SRL

Financial Summary - Hidro Edy Construct Srl
Unique identification code: 37859395
Registration number: J2017010754405
Nace: 4341
Sales - Ron
142.019
Net Profit - Ron
91.786
Employees
1
Open Account
Company Hidro Edy Construct Srl with Fiscal Code 37859395 recorded a turnover of 2024 of 142.019, with a net profit of 91.786 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Edy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.086 62.434 62.837 44.869 79.847 26.011 239.755 142.019
Total Income - EUR - - 48.086 62.432 62.837 44.872 79.847 26.011 239.755 142.051
Total Expenses - EUR - - 14.530 27.754 35.808 35.009 35.456 15.946 76.674 47.592
Gross Profit/Loss - EUR - - 33.556 34.678 27.030 9.863 44.391 10.065 163.081 94.459
Net Profit/Loss - EUR - - 33.075 34.053 26.401 9.414 43.664 9.846 160.804 91.786
Employees - - 0 1 2 2 2 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 -40.4%, from 239.755 euro in the year 2023, to 142.019 euro in 2024. The Net Profit decreased by -68.119 euro, from 160.804 euro in 2023, to 91.786 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 Edy Construct Srl - CUI 37859395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 662 2.572
Current Assets - - 34.127 68.869 95.787 104.110 145.011 169.402 434.515 586.658
Inventories - - 0 0 0 0 0 15.284 18.323 71.238
Receivables - - 0 4.833 3.247 103.999 119.727 14.028 297.925 331.565
Cash - - 34.127 64.036 92.540 111 25.284 140.091 118.267 183.855
Shareholders Funds - - 33.184 66.629 90.202 97.906 139.398 149.677 310.026 400.079
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 970 2.240 5.585 6.205 5.612 19.726 125.151 189.151
Income in Advance - - 0 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.658 euro in 2024 which includes Inventories of 71.238 euro, Receivables of 331.565 euro and cash availability of 183.855 euro.
The company's Equity was valued at 400.079 euro, while total Liabilities amounted to 189.151 euro. Equity increased by 91.786 euro, from 310.026 euro in 2023, to 400.079 in 2024.

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