Financial results - HIDRO-MAV SERVICE SRL

Financial Summary - Hidro-Mav Service Srl
Unique identification code: 32824892
Registration number: J16/308/2014
Nace: 4221
Sales - Ron
182.414
Net Profit - Ron
10.972
Employees
4
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Company Hidro-Mav Service Srl with Fiscal Code 32824892 recorded a turnover of 2024 of 182.414, with a net profit of 10.972 and having an average number of employees of 4. 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-Mav Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.662 68.589 64.375 68.950 96.146 161.726 79.321 293.235 112.576 182.414
Total Income - EUR 6.662 68.589 64.375 68.950 96.146 161.762 79.321 293.437 113.385 183.549
Total Expenses - EUR 3.767 32.715 61.067 47.259 94.357 146.281 196.198 169.769 109.832 168.204
Gross Profit/Loss - EUR 2.895 35.874 3.308 21.691 1.789 15.481 -116.876 123.668 3.553 15.346
Net Profit/Loss - EUR 2.695 35.187 2.492 20.993 827 13.864 -117.670 120.734 2.419 10.972
Employees 0 0 0 0 5 4 0 3 0 4
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 62.9%, from 112.576 euro in the year 2023, to 182.414 euro in 2024. The Net Profit increased by 8.566 euro, from 2.419 euro in 2023, to 10.972 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-Mav Service Srl - CUI 32824892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.672 40.739 37.407 33.191 110.012 95.734 84.183 75.781 63.610
Current Assets 4.111 31.038 46.332 33.664 35.000 82.006 24.848 73.961 92.860 32.550
Inventories 0 1.233 3.182 3.341 3.063 3.148 3.026 10.312 41.143 0
Receivables 2.071 18.176 3.925 3.834 3.771 42.237 14.590 42.880 40.610 31.405
Cash 2.040 11.629 39.225 26.490 28.165 36.621 7.232 20.769 11.106 1.145
Shareholders Funds 2.486 37.648 39.503 59.771 59.441 72.178 -76.890 43.603 34.903 45.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.625 8.062 47.569 11.300 8.750 119.840 197.472 114.540 133.737 50.480
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.405 euro and cash availability of 1.145 euro.
The company's Equity was valued at 45.680 euro, while total Liabilities amounted to 50.480 euro. Equity increased by 10.972 euro, from 34.903 euro in 2023, to 45.680 in 2024.

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