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Financial results - HIDRO PRIM BUILDING SRL

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Financial Summary - Hidro Prim Building Srl
Unique identification code: 36506212
Registration number: J40/11875/2016
Nace: 4391
Sales - Ron
165.443
Net Profit - Ron
115.212
Employees
5
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Company Hidro Prim Building Srl with Fiscal Code 36506212 recorded a turnover of 2024 of 165.443, with a net profit of 115.212 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 Prim Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.778 47.963 43.800 61.892 60.669 137.257 323.258 340.439 165.443
Total Income - EUR - 47.778 47.962 43.800 62.946 60.669 137.257 323.258 340.822 165.532
Total Expenses - EUR - 7.955 23.590 19.466 23.367 24.297 28.813 64.433 72.990 46.194
Gross Profit/Loss - EUR - 39.824 24.372 24.334 39.579 36.372 108.444 258.825 267.832 119.339
Net Profit/Loss - EUR - 39.346 23.893 23.896 38.949 35.765 107.071 255.593 264.428 115.212
Employees - 0 3 3 1 2 2 7 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 decreased by -51.1%, from 340.439 euro in the year 2023, to 165.443 euro in 2024. The Net Profit decreased by -147.738 euro, from 264.428 euro in 2023, to 115.212 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prim Building Srl - CUI 36506212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.179 426 0 0 0 0 0 89.932
Current Assets - 46.919 25.986 25.149 40.660 39.336 120.526 269.119 271.191 124.947
Inventories - 26 0 0 0 0 0 0 0 0
Receivables - 30.061 35 413 7.616 403 2.506 206.001 261.018 117.992
Cash - 16.831 25.951 24.736 33.044 38.932 118.019 63.117 10.173 6.955
Shareholders Funds - 39.524 24.727 24.102 39.152 35.964 107.265 255.787 264.622 115.405
Social Capital - 178 175 172 169 165 162 162 162 161
Debts - 7.395 2.438 1.550 1.603 3.406 13.260 13.331 6.570 99.474
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 124.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.992 euro and cash availability of 6.955 euro.
The company's Equity was valued at 115.405 euro, while total Liabilities amounted to 99.474 euro. Equity decreased by -147.738 euro, from 264.622 euro in 2023, to 115.405 in 2024.
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