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

Financial Summary - Hidro-Mit Construct S.r.l.
Unique identification code: 16331078
Registration number: J40/6052/2004
Nace: 4391
Sales - Ron
43.556
Net Profit - Ron
-7.320
Employees
2
Open Account
Company Hidro-Mit Construct S.r.l. with Fiscal Code 16331078 recorded a turnover of 2024 of 43.556, with a net profit of -7.320 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.270 34.353 25.728 30.616 33.850 34.915 61.903 113.744 43.556
Total Income - EUR - 35.270 34.353 25.728 30.616 33.850 34.915 61.903 113.744 45.447
Total Expenses - EUR - 36.133 27.146 28.937 38.417 39.059 41.550 69.679 85.940 51.403
Gross Profit/Loss - EUR - -863 7.208 -3.209 -7.801 -5.209 -6.635 -7.776 27.805 -5.956
Net Profit/Loss - EUR - -1.569 6.841 -3.466 -8.108 -5.547 -6.985 -8.395 26.668 -7.320
Employees - 1 2 1 1 2 1 2 2 2
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 -61.5%, from 113.744 euro in the year 2023, to 43.556 euro in 2024. The Net Profit decreased by -26.519 euro, from 26.668 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-Mit Construct S.r.l. - CUI 16331078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.400 14.423 10.842 7.380 4.050 1.379 2.336 0 14.090
Current Assets - 18.048 6.112 5.200 8.051 15.531 15.173 9.095 33.457 16.512
Inventories - 0 0 0 0 9.180 8.976 0 0 0
Receivables - 4.739 3.790 1.008 1.242 728 354 6.835 15.120 14.347
Cash - 13.309 2.321 4.192 6.809 5.624 5.842 2.260 18.337 2.166
Shareholders Funds - 12.833 19.457 15.633 7.223 2.678 -5.480 -13.892 12.818 5.426
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.614 1.077 408 8.208 16.904 22.032 25.323 20.640 25.177
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.347 euro and cash availability of 2.166 euro.
The company's Equity was valued at 5.426 euro, while total Liabilities amounted to 25.177 euro. Equity decreased by -7.320 euro, from 12.818 euro in 2023, to 5.426 in 2024.

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