Financial results - HIDRO - EXCLUSIV SRL

Financial Summary - Hidro - Exclusiv Srl
Unique identification code: 30572845
Registration number: J40/9569/2012
Nace: 4391
Sales - Ron
13.042
Net Profit - Ron
9.141
Employees
1
Open Account
Company Hidro - Exclusiv Srl with Fiscal Code 30572845 recorded a turnover of 2021 of 13.042, with a net profit of 9.141 and having an average number of employees of 1. 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 - Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.624 - - - - 0 13.115 - - -
Total Income - EUR 8.624 - - - - 0 13.115 - - -
Total Expenses - EUR 32.290 - - - - 0 3.924 - - -
Gross Profit/Loss - EUR -23.667 - - - - 0 9.191 - - -
Net Profit/Loss - EUR -23.926 - - - - 0 9.191 - - -
Employees 5 - - - - 0 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.
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 - Exclusiv Srl - CUI 30572845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 - - -
Current Assets 84.694 - - - - 77.828 13.075 - - -
Inventories 0 - - - - 0 0 - - -
Receivables 36.812 - - - - 33.828 6.644 - - -
Cash 47.882 - - - - 44.000 6.430 - - -
Shareholders Funds 46.721 - - - - 42.934 9.232 - - -
Social Capital 45 - - - - 41 40 - - -
Debts 37.973 - - - - 34.894 3.843 - - -
Income in Advance 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 13.075 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.644 euro and cash availability of 6.430 euro.
The company's Equity was valued at 9.232 euro, while total Liabilities amounted to 3.843 euro. Equity decreased by -32.750 euro, from 42.934 euro in 2020, to 9.232 in 2021.

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