Financial results - HIDRO FOREST CONSTRUCT SRL

Financial Summary - Hidro Forest Construct Srl
Unique identification code: 22191750
Registration number: J10/929/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.419
Employee
1
The most important financial indicators for the company Hidro Forest Construct Srl - Unique Identification Number 22191750: sales in 2023 was - euro, registering a net profit of -1.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Forest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.109 42.821 3.146 1.977 2.529 2.667 0 0 0
Total Income - EUR 0 2.109 42.821 3.146 1.977 2.529 2.667 0 0 0
Total Expenses - EUR 24 37 281 2.965 1.882 2.436 2.566 2.198 684 1.419
Gross Profit/Loss - EUR -24 2.072 42.540 181 95 93 101 -2.198 -684 -1.419
Net Profit/Loss - EUR -24 2.009 41.256 86 36 17 23 -2.198 -684 -1.419
Employees 0 0 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Forest Construct Srl - CUI 22191750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 103 0 0 6.984 4.741 2.584 505 0 0
Current Assets 0 2.093 38.153 37.431 13.525 15.395 17.173 16.563 750 1.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 37.215 11.278 11.021 10.812 10.572 0 0
Cash 0 2.093 38.153 217 2.248 4.374 6.361 5.991 750 1.191
Shareholders Funds -5.916 -3.956 37.340 36.915 20.439 20.060 19.704 17.069 -75 -1.494
Social Capital 45 45 45 164 161 158 155 152 152 152
Debts 6.018 6.153 813 516 70 76 54 0 826 2.685
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.191 euro.
The company's Equity was valued at -1.494 euro, while total Liabilities amounted to 2.685 euro. Equity decreased by -1.419 euro, from -75 euro in 2022, to -1.494 in 2023.

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