Financial results - HIDRO MECANICA CONSTRUCT S.R.L.

Financial Summary - Hidro Mecanica Construct S.r.l.
Unique identification code: 41540156
Registration number: J2019002638296
Nace: 4100
Sales - Ron
46.494
Net Profit - Ron
-40.360
Employees
3
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Company Hidro Mecanica Construct S.r.l. with Fiscal Code 41540156 recorded a turnover of 2024 of 46.494, with a net profit of -40.360 and having an average number of employees of 3. 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 Mecanica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 193.134 307.531 810.193 172.657 563.232 46.494
Total Income - EUR - - - - 193.134 307.531 810.193 172.657 576.823 46.495
Total Expenses - EUR - - - - 101.591 269.037 105.776 169.902 241.818 86.855
Gross Profit/Loss - EUR - - - - 91.543 38.494 704.417 2.755 335.005 -40.360
Net Profit/Loss - EUR - - - - 89.611 35.725 696.311 1.028 330.640 -40.360
Employees - - - - 6 8 5 5 6 3
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 decreased by -91.7%, from 563.232 euro in the year 2023, to 46.494 euro in 2024. The Net Profit decreased by -328.792 euro, from 330.640 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 Mecanica Construct S.r.l. - CUI 41540156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.550 18.153 565.190 580.374 586.353 999.558
Current Assets - - - - 103.529 121.187 340.290 237.691 574.726 432.076
Inventories - - - - 35 1.425 3.475 88.001 19.861 20.793
Receivables - - - - 94.059 4.600 321.180 93.877 495.986 368.789
Cash - - - - 9.435 115.162 15.636 55.813 58.878 42.493
Shareholders Funds - - - - 89.654 123.679 817.248 820.811 1.118.638 1.062.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.425 21.291 99.869 12.391 43.181 370.734
Income in Advance - - - - 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 "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 432.076 euro in 2024 which includes Inventories of 20.793 euro, Receivables of 368.789 euro and cash availability of 42.493 euro.
The company's Equity was valued at 1.062.175 euro, while total Liabilities amounted to 370.734 euro. Equity decreased by -50.211 euro, from 1.118.638 euro in 2023, to 1.062.175 in 2024.

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