Financial results - HIDRO GEOFOR S.R.L.

Financial Summary - Hidro Geofor S.r.l.
Unique identification code: 31402806
Registration number: J2013000934129
Nace: 4221
Sales - Ron
116.455
Net Profit - Ron
-45.852
Employees
5
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Company Hidro Geofor S.r.l. with Fiscal Code 31402806 recorded a turnover of 2024 of 116.455, with a net profit of -45.852 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.825 86.765 108.788 103.030 135.453 135.374 114.534 165.770 116.220 116.455
Total Income - EUR 249.791 86.795 108.805 119.477 135.459 135.512 131.261 165.794 116.224 116.499
Total Expenses - EUR 111.923 89.815 95.953 114.753 111.901 118.736 121.070 124.659 114.999 159.828
Gross Profit/Loss - EUR 137.868 -3.020 12.852 4.724 23.557 16.776 10.191 41.135 1.225 -43.328
Net Profit/Loss - EUR 114.687 -3.263 11.764 3.530 22.203 15.422 8.878 39.719 231 -45.852
Employees 9 10 9 6 6 7 6 6 5 5
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 0.8%, from 116.220 euro in the year 2023, to 116.455 euro in 2024. The Net Profit decreased by -230 euro, from 231 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 Geofor S.r.l. - CUI 31402806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.840 149.163 159.996 161.965 146.773 142.205 168.966 177.063 155.506 136.291
Current Assets 101.938 26.392 25.690 30.969 63.055 79.049 56.032 83.661 104.444 78.243
Inventories 163 1.577 0 1.695 1.424 595 1.124 5.695 15.226 940
Receivables 63.938 2.419 5.917 2.423 19.728 38.144 29.126 41.464 44.469 36.793
Cash 37.836 22.396 19.773 26.851 41.903 40.310 25.782 36.502 44.748 40.509
Shareholders Funds 163.235 158.307 167.393 171.019 189.910 201.732 206.137 246.496 245.979 198.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.543 17.248 18.294 21.914 19.918 19.522 18.861 15.487 15.500 16.756
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.243 euro in 2024 which includes Inventories of 940 euro, Receivables of 36.793 euro and cash availability of 40.509 euro.
The company's Equity was valued at 198.752 euro, while total Liabilities amounted to 16.756 euro. Equity decreased by -45.852 euro, from 245.979 euro in 2023, to 198.752 in 2024.

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