Financial results - HIDRO PROIECT S.R.L.

Financial Summary - Hidro Proiect S.r.l.
Unique identification code: 19202191
Registration number: J23/1655/2022
Nace: 7112
Sales - Ron
229.787
Net Profit - Ron
124.981
Employees
2
Open Account
Company Hidro Proiect S.r.l. with Fiscal Code 19202191 recorded a turnover of 2024 of 229.787, with a net profit of 124.981 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.325 33.045 30.045 33.931 39.291 69.668 76.874 167.416 227.941 229.787
Total Income - EUR 11.012 33.381 32.060 33.932 39.291 72.336 77.459 167.417 227.946 229.794
Total Expenses - EUR 21.850 13.742 13.870 12.533 24.373 44.455 42.921 77.039 61.329 99.961
Gross Profit/Loss - EUR -10.837 19.639 18.190 21.399 14.918 27.881 34.537 90.378 166.618 129.833
Net Profit/Loss - EUR -11.117 18.727 17.638 20.988 14.525 27.224 33.768 89.038 164.816 124.981
Employees 3 2 2 2 1 1 2 3 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 increased by 1.4%, from 227.941 euro in the year 2023, to 229.787 euro in 2024. The Net Profit decreased by -38.914 euro, from 164.816 euro in 2023, to 124.981 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 Proiect S.r.l. - CUI 19202191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.723 3.639 4.365 4.853 32.053 22.318 13.358 5.345 8.346 9.219
Current Assets 2.663 26.727 22.625 17.777 16.339 14.802 36.675 109.022 181.474 147.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 773 1.124 3.428 3.816 4.078 4.104 18.502 53.792 137.769 117.006
Cash 1.891 25.603 19.198 13.961 12.261 10.699 18.173 55.230 43.705 30.304
Shareholders Funds 10.519 29.139 25.575 21.360 30.861 27.582 34.118 89.405 165.182 127.439
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.867 1.227 1.415 1.270 17.531 9.539 15.915 24.962 24.638 29.091
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.006 euro and cash availability of 30.304 euro.
The company's Equity was valued at 127.439 euro, while total Liabilities amounted to 29.091 euro. Equity decreased by -36.820 euro, from 165.182 euro in 2023, to 127.439 in 2024.

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