Financial results - HIDRO IMOBLINE S.R.L.

Financial Summary - Hidro Imobline S.r.l.
Unique identification code: 40709142
Registration number: J2019000350307
Nace: 4100
Sales - Ron
3.548
Net Profit - Ron
-10.833
Employees
1
Open Account
Company Hidro Imobline S.r.l. with Fiscal Code 40709142 recorded a turnover of 2024 of 3.548, with a net profit of -10.833 and having an average number of employees of 1. 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 Imobline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 84.107 0 3.548
Total Income - EUR - - - - - 0 5.458 84.107 0 3.548
Total Expenses - EUR - - - - - 5.550 7.526 80.814 18.822 14.381
Gross Profit/Loss - EUR - - - - - -5.550 -2.068 3.293 -18.822 -10.833
Net Profit/Loss - EUR - - - - - -5.550 -2.068 2.452 -18.822 -10.833
Employees - - - - - 1 1 3 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.
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 Imobline S.r.l. - CUI 40709142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.090 27.143 56.732 59.232
Current Assets - - - - - 41 9.409 11.121 5.462 6.057
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 903 1.491 4.989 5.637
Cash - - - - - 41 8.506 9.630 473 420
Shareholders Funds - - - - - -5.508 -7.454 -5.025 -23.832 -34.532
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.550 24.953 43.289 86.025 99.820
Income in Advance - - - - - 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 6.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.637 euro and cash availability of 420 euro.
The company's Equity was valued at -34.532 euro, while total Liabilities amounted to 99.820 euro. Equity decreased by -10.833 euro, from -23.832 euro in 2023, to -34.532 in 2024.

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