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Financial results - HIDRO INDRIEŞ GRUP SRL

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Financial Summary - Hidro Indrieş Grup Srl
Unique identification code: 30164021
Registration number: J30/319/2012
Nace: 4312
Sales - Ron
979.900
Net Profit - Ron
16.831
Employees
18
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Company Hidro Indrieş Grup Srl with Fiscal Code 30164021 recorded a turnover of 2024 of 979.900, with a net profit of 16.831 and having an average number of employees of 18. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Indrieş Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.852 246.618 268.336 217.224 503.019 310.013 501.579 578.667 647.240 979.900
Total Income - EUR 184.384 247.036 268.550 224.626 440.980 310.013 501.610 586.213 647.519 983.944
Total Expenses - EUR 80.651 248.824 255.745 238.038 397.879 387.383 437.229 492.160 552.654 962.714
Gross Profit/Loss - EUR 103.733 -1.787 12.804 -13.413 43.101 -77.370 64.381 94.053 94.865 21.230
Net Profit/Loss - EUR 98.202 -12.157 7.008 -15.659 38.687 -80.392 59.470 88.895 85.258 16.831
Employees 7 13 10 10 16 19 19 22 16 18
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 52.2%, from 647.240 euro in the year 2023, to 979.900 euro in 2024. The Net Profit decreased by -67.951 euro, from 85.258 euro in 2023, to 16.831 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 Indrieş Grup Srl - CUI 30164021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.329 22.469 13.494 36.111 50.031 118.092 102.472 104.948 82.642 140.311
Current Assets 124.578 148.589 176.161 161.186 130.423 77.369 124.735 241.625 148.360 90.428
Inventories 2.672 1.770 1.740 1.727 1.736 1.661 3.871 0 8.552 0
Receivables 98.521 146.010 166.149 157.585 118.532 55.628 107.571 223.537 30.315 103.862
Cash 23.384 808 8.273 1.874 10.154 20.080 13.293 18.088 109.494 -13.434
Shareholders Funds 127.967 71.083 76.506 76.554 113.513 30.969 89.753 172.843 150.035 90.909
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.939 99.975 113.149 120.743 66.940 164.492 137.455 173.730 80.967 139.830
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.862 euro and cash availability of -13.434 euro.
The company's Equity was valued at 90.909 euro, while total Liabilities amounted to 139.830 euro. Equity decreased by -58.288 euro, from 150.035 euro in 2023, to 90.909 in 2024.
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