Financial results - HIDRO PARC DECOR SRL

Financial Summary - Hidro Parc Decor Srl
Unique identification code: 32880299
Registration number: J02/256/2014
Nace: 4299
Sales - Ron
80.363
Net Profit - Ron
20.781
Employees
1
Open Account
Company Hidro Parc Decor Srl with Fiscal Code 32880299 recorded a turnover of 2024 of 80.363, with a net profit of 20.781 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Parc Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.993 39.037 4.873 3.588 1.431 42.232 25.839 52.519 1.510 80.363
Total Income - EUR 59.014 39.072 4.875 3.590 1.431 42.232 27.240 52.519 1.510 81.990
Total Expenses - EUR 43.992 35.491 4.485 5.436 9.646 32.369 30.997 41.194 4.081 60.404
Gross Profit/Loss - EUR 15.022 3.581 389 -1.847 -8.215 9.863 -3.757 11.325 -2.571 21.586
Net Profit/Loss - EUR 13.253 2.800 340 -1.883 -8.229 9.452 -4.029 10.810 -2.571 20.781
Employees 0 1 1 1 1 2 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 increased by 5,251.4%, from 1.510 euro in the year 2023, to 80.363 euro in 2024. The Net Profit increased by 20.781 euro, from 0 euro in 2023, to 20.781 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 Parc Decor Srl - CUI 32880299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.297 905 13.487
Current Assets 25.849 2.876 4.021 2.273 108 21.744 1.612 6.700 3.479 7.343
Inventories 0 0 0 0 0 0 0 0 0 559
Receivables 0 0 0 0 0 0 0 0 0 841
Cash 25.849 2.876 4.021 2.273 108 21.744 1.612 6.700 3.479 5.943
Shareholders Funds 8.705 2.853 393 -1.497 -9.698 -62 -4.090 6.708 4.117 20.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.144 23 3.628 3.770 9.805 21.806 5.701 1.289 267 0
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343 euro in 2024 which includes Inventories of 559 euro, Receivables of 841 euro and cash availability of 5.943 euro.
The company's Equity was valued at 20.829 euro, while total Liabilities amounted to 0 euro. Equity increased by 16.736 euro, from 4.117 euro in 2023, to 20.829 in 2024.

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