Financial results - HIDRO MENTENANTA S.R.L.

Financial Summary - Hidro Mentenanta S.r.l.
Unique identification code: 20415592
Registration number: J2007000038138
Nace: 8122
Sales - Ron
2.971
Net Profit - Ron
-5.617
Employees
1
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Company Hidro Mentenanta S.r.l. with Fiscal Code 20415592 recorded a turnover of 2024 of 2.971, with a net profit of -5.617 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Mentenanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.058 17.771 7.115 25.115 54.260 45.178 68.411 108.244 71.310 2.971
Total Income - EUR 64.267 17.782 7.796 25.115 54.263 45.179 68.490 108.634 83.102 24.682
Total Expenses - EUR 18.802 12.278 5.103 8.315 17.828 9.575 18.676 27.312 89.385 30.300
Gross Profit/Loss - EUR 45.466 5.504 2.692 16.800 36.435 35.604 49.814 81.322 -6.283 -5.617
Net Profit/Loss - EUR 43.489 4.971 2.458 16.101 34.808 34.290 47.803 78.407 -6.283 -5.617
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -95.8%, from 71.310 euro in the year 2023, to 2.971 euro in 2024.
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 Mentenanta S.r.l. - CUI 20415592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 0 0 0 0 0 29.540 4.384
Current Assets 49.472 5.757 5.454 20.547 48.705 37.400 49.542 79.560 30.727 38.478
Inventories 0 0 0 0 0 0 0 0 65 65
Receivables 9.763 2.358 3.122 9.541 3.946 2.386 9.484 76.367 18.593 17.228
Cash 39.709 3.399 2.332 11.006 44.760 35.014 40.058 3.193 12.069 21.185
Shareholders Funds 43.543 5.024 2.511 16.152 34.858 34.339 47.852 78.455 -5.773 -11.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.015 733 2.943 4.395 13.847 3.061 1.690 1.105 66.041 54.220
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 "8122 - 8122"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.478 euro in 2024 which includes Inventories of 65 euro, Receivables of 17.228 euro and cash availability of 21.185 euro.
The company's Equity was valued at -11.358 euro, while total Liabilities amounted to 54.220 euro. Equity decreased by -5.617 euro, from -5.773 euro in 2023, to -11.358 in 2024.

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