Financial results - HIDRO EXPRES VEST S.R.L.

Financial Summary - Hidro Expres Vest S.r.l.
Unique identification code: 43914788
Registration number: J35/1106/2021
Nace: 4322
Sales - Ron
15.161
Net Profit - Ron
-719
Employees
1
Open Account
Company Hidro Expres Vest S.r.l. with Fiscal Code 43914788 recorded a turnover of 2024 of 15.161, with a net profit of -719 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.906 21.890 36.358 15.161
Total Income - EUR - - - - - - 5.906 21.890 36.358 15.161
Total Expenses - EUR - - - - - - 2.737 10.107 17.769 15.752
Gross Profit/Loss - EUR - - - - - - 3.169 11.783 18.589 -590
Net Profit/Loss - EUR - - - - - - 3.033 11.569 18.281 -719
Employees - - - - - - 1 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 -58.1%, from 36.358 euro in the year 2023, to 15.161 euro in 2024. The Net Profit decreased by -18.178 euro, from 18.281 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 Expres Vest S.r.l. - CUI 43914788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.812 12.904 24.888 27.787
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3 6.789 22.515 19.980
Cash - - - - - - 3.809 6.116 2.374 7.807
Shareholders Funds - - - - - - 3.074 11.618 23.759 22.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 738 1.287 1.129 4.879
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.980 euro and cash availability of 7.807 euro.
The company's Equity was valued at 22.907 euro, while total Liabilities amounted to 4.879 euro. Equity decreased by -719 euro, from 23.759 euro in 2023, to 22.907 in 2024.

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