Company Hidro First Tgv S.r.l. with Fiscal Code 39103982
recorded a turnover of 2024 of
188.629,
with a net profit of
22.589
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro First Tgv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.630
21.591
31.892
0
835
2.244
188.629
Total Income - EUR
-
-
-
17.630
21.591
31.892
0
3.877
2.244
188.633
Total Expenses - EUR
-
-
-
14.495
19.439
39.405
14.921
10.904
11.371
161.832
Gross Profit/Loss - EUR
-
-
-
3.135
2.152
-7.513
-14.921
-7.027
-9.127
26.801
Net Profit/Loss - EUR
-
-
-
2.958
1.774
-7.704
-14.921
-7.066
-9.150
22.589
Employees
-
-
-
2
1
2
1
1
1
3
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 increased by 8,353.1%, from 2.244 euro in the year 2023, to 188.629 euro in 2024.
The Net Profit increased by 22.589 euro, from 0 euro in 2023, to 22.589 in the last year.
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Financial Rating - HIDRO FIRST TGV S.R.L.
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Financial Rating
Payment Limits - Hidro First Tgv S.r.l.
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Prob. of insolvency - Hidro First Tgv S.r.l.
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Insolvency Probability
Financial Reports - Hidro First Tgv S.r.l.
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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 First Tgv S.r.l. - CUI 39103982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.707
2.687
1.706
758
0
0
6.768
Current Assets
-
-
-
11.936
14.337
12.892
575
458
5.155
3.811
Inventories
-
-
-
8.589
8.423
0
0
0
0
1.156
Receivables
-
-
-
0
0
11.135
0
0
0
2.250
Cash
-
-
-
3.347
5.914
1.757
575
458
5.155
405
Shareholders Funds
-
-
-
3.001
4.718
-3.076
-17.929
-25.050
-34.124
-11.344
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
12.642
12.306
17.673
19.262
25.508
39.279
21.923
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.811 euro in 2024 which includes Inventories of
1.156 euro, Receivables of
2.250 euro and cash availability of
405 euro.
The company's Equity was valued at
-11.344 euro, while total Liabilities amounted to
21.923 euro.
Equity increased by 22.589 euro, from -34.124 euro in 2023, to -11.344 in 2024.
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