Financial results - HIDRO ENGSYS S.R.L.

Financial Summary - Hidro Engsys S.r.l.
Unique identification code: 11355939
Registration number: J40/12165/1998
Nace: 7112
Sales - Ron
9.650
Net Profit - Ron
-3.888
Employees
1
Open Account
Company Hidro Engsys S.r.l. with Fiscal Code 11355939 recorded a turnover of 2024 of 9.650, with a net profit of -3.888 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 19.150 12.997 14.907 20.173 9.179 22.641 23.117 16.173 9.650
Total Income - EUR 8.101 19.151 13.912 14.907 20.173 9.179 22.641 23.117 16.173 9.650
Total Expenses - EUR 10.412 7.772 10.818 8.188 11.833 10.280 4.018 8.037 14.811 13.441
Gross Profit/Loss - EUR -2.311 11.379 3.094 6.719 8.340 -1.100 18.623 15.080 1.362 -3.791
Net Profit/Loss - EUR -2.554 10.996 2.955 6.569 8.138 -1.223 18.397 14.848 1.203 -3.888
Employees 1 1 1 1 1 1 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 -40.0%, from 16.173 euro in the year 2023, to 9.650 euro in 2024. The Net Profit decreased by -1.197 euro, from 1.203 euro in 2023, to 0 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 Engsys S.r.l. - CUI 11355939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 1.502 1.119 757 1.642 1.104 2.018 1.311 2.462 1.647
Current Assets 17.628 30.158 22.464 30.174 27.149 16.402 26.241 36.868 26.154 16.409
Inventories 0 28 0 0 0 0 385 0 0 0
Receivables 1.700 12.107 4.363 7.257 8.294 15 5.658 16.342 9.609 10.041
Cash 15.928 18.023 18.101 22.917 18.856 16.387 20.198 20.527 16.545 6.367
Shareholders Funds 16.394 27.223 18.907 22.229 23.494 14.590 25.588 33.419 24.413 20.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.849 4.456 4.679 8.702 5.298 2.916 2.670 4.760 4.203 -2.334
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.041 euro and cash availability of 6.367 euro.
The company's Equity was valued at 20.389 euro, while total Liabilities amounted to -2.334 euro. Equity decreased by -3.888 euro, from 24.413 euro in 2023, to 20.389 in 2024.

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