Company Hidro Plus Srl with Fiscal Code 21925182
recorded a turnover of 2024 of
293.161,
with a net profit of
48.282
and having an average number of employees of
5.
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 Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.658
177.160
150.106
216.209
195.615
184.193
246.427
166.007
271.160
293.161
Total Income - EUR
241.720
189.136
169.710
267.773
236.014
243.022
247.459
166.217
271.307
296.518
Total Expenses - EUR
194.011
151.976
151.445
240.706
220.651
231.161
223.897
160.441
226.751
239.258
Gross Profit/Loss - EUR
47.709
37.160
18.265
27.067
15.364
11.861
23.562
5.777
44.557
57.260
Net Profit/Loss - EUR
40.076
31.094
17.078
21.142
13.296
9.955
20.978
4.822
37.356
48.282
Employees
6
6
6
6
6
6
5
6
6
5
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 8.7%, from 271.160 euro in the year 2023, to 293.161 euro in 2024.
The Net Profit increased by 11.135 euro, from 37.356 euro in 2023, to 48.282 in the last year.
Check the financial reports for the company - Hidro Plus Srl
Financial Rating - HIDRO PLUS SRL
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Financial Rating
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Prob. of insolvency - Hidro Plus Srl
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Insolvency Probability
Financial Reports - Hidro Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Plus Srl - CUI 21925182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.840
35.960
32.807
55.965
43.637
48.805
31.119
21.888
12.947
8.737
Current Assets
71.383
45.973
37.946
50.934
23.743
50.632
42.372
60.330
70.714
86.440
Inventories
0
0
7.693
0
0
0
0
17.447
5.811
0
Receivables
16.883
41.575
18.049
37.814
22.915
39.234
34.196
59.403
53.804
77.631
Cash
54.500
4.398
12.204
13.120
828
11.398
8.176
-16.520
11.100
8.809
Shareholders Funds
11.264
11.149
21.668
21.270
35.208
22.755
22.250
22.319
22.251
22.127
Social Capital
225
223
10.070
9.885
10.747
10.544
10.310
10.342
10.310
10.253
Debts
79.960
70.784
49.085
85.629
32.172
76.683
51.241
59.899
61.409
73.050
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
"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
86.440 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.631 euro and cash availability of
8.809 euro.
The company's Equity was valued at
22.127 euro, while total Liabilities amounted to
73.050 euro.
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