Financial results - HIDRO INSTAL CORONA SRL

Financial Summary - Hidro Instal Corona Srl
Unique identification code: 36072652
Registration number: J17/779/2016
Nace: 4120
Sales - Ron
112.428
Net Profit - Ron
61
Employees
1
Open Account
Company Hidro Instal Corona Srl with Fiscal Code 36072652 recorded a turnover of 2024 of 112.428, with a net profit of 61 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Instal Corona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.762 14.196 26.156 29.194 32.311 58.099 59.323 72.387 112.428
Total Income - EUR - 34.762 14.196 28.193 29.206 32.319 58.099 59.323 72.387 112.428
Total Expenses - EUR - 22.297 3.072 19.377 6.046 31.211 40.950 58.362 64.007 112.243
Gross Profit/Loss - EUR - 12.465 11.124 8.816 23.160 1.108 17.149 961 8.380 185
Net Profit/Loss - EUR - 11.422 10.906 8.534 22.449 800 16.579 380 7.743 61
Employees - 0 1 1 1 2 2 1 2 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. In the last year of activity, the sales increased by 56.2%, from 72.387 euro in the year 2023, to 112.428 euro in 2024. The Net Profit decreased by -7.639 euro, from 7.743 euro in 2023, to 61 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 Instal Corona Srl - CUI 36072652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 100 29 0 0 0 0 0 0
Current Assets - 12.357 15.297 21.828 24.674 23.930 31.711 9.428 13.319 27.507
Inventories - 0 0 0 591 613 1.391 7.296 345 2.136
Receivables - 742 591 446 971 2.843 1.170 1.961 3.613 16.065
Cash - 11.615 14.706 21.382 23.112 20.474 29.149 171 9.360 9.306
Shareholders Funds - 11.467 15.341 21.331 22.500 20.911 16.627 428 8.170 8.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.064 57 526 2.174 3.020 15.084 8.999 5.149 19.322
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.507 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 16.065 euro and cash availability of 9.306 euro.
The company's Equity was valued at 8.185 euro, while total Liabilities amounted to 19.322 euro. Equity increased by 61 euro, from 8.170 euro in 2023, to 8.185 in 2024.

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