Company Hidro Polis Srl with Fiscal Code 37604383
recorded a turnover of 2024 of
51.321,
with a net profit of
2.772
and having an average number of employees of
1.
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 Polis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.319
19.158
19.250
25.007
27.968
44.402
51.228
51.321
Total Income - EUR
-
-
5.319
19.158
19.250
25.007
27.968
44.402
51.228
51.321
Total Expenses - EUR
-
-
5.131
18.942
16.376
19.343
20.157
24.786
34.347
48.036
Gross Profit/Loss - EUR
-
-
189
216
2.874
5.663
7.811
19.616
16.882
3.285
Net Profit/Loss - EUR
-
-
136
24
2.681
5.413
7.531
19.172
16.369
2.772
Employees
-
-
2
2
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 increased by 0.7%, from 51.228 euro in the year 2023, to 51.321 euro in 2024.
The Net Profit decreased by -13.506 euro, from 16.369 euro in 2023, to 2.772 in the last year.
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Financial Reports - Hidro Polis Srl
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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 Polis Srl - CUI 37604383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.118
2.876
3.571
8.982
16.350
35.629
52.495
54.768
Inventories
-
-
131
2.064
598
0
0
0
0
0
Receivables
-
-
0
0
769
0
0
209
0
0
Cash
-
-
987
812
2.204
8.982
16.350
35.420
52.495
54.768
Shareholders Funds
-
-
180
200
2.878
8.236
15.585
34.805
51.068
53.555
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
939
2.675
694
746
766
824
1.426
1.213
Income in Advance
-
-
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
54.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
54.768 euro.
The company's Equity was valued at
53.555 euro, while total Liabilities amounted to
1.213 euro.
Equity increased by 2.772 euro, from 51.068 euro in 2023, to 53.555 in 2024.
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