Financial results - HIDRO ROYAL GEOEXPERT S.R.L.

Financial Summary - Hidro Royal Geoexpert S.r.l.
Unique identification code: 34672286
Registration number: J28/422/2015
Nace: 3312
Sales - Ron
5.469
Net Profit - Ron
-8.217
Employees
1
Open Account
Company Hidro Royal Geoexpert S.r.l. with Fiscal Code 34672286 recorded a turnover of 2024 of 5.469, with a net profit of -8.217 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.984 28.157 10.204 8.512 16.626 18.467 16.087 22.110 19.160 5.469
Total Income - EUR 3.011 28.157 10.204 8.512 16.626 18.467 37.940 22.291 19.161 5.460
Total Expenses - EUR 16.162 15.079 6.272 8.496 9.272 8.648 15.390 11.471 11.777 13.622
Gross Profit/Loss - EUR -13.150 13.078 3.932 16 7.353 9.820 22.550 10.820 7.383 -8.162
Net Profit/Loss - EUR -13.173 12.835 3.932 -71 7.187 9.635 22.388 10.599 7.192 -8.217
Employees 1 1 1 1 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 decreased by -71.3%, from 19.160 euro in the year 2023, to 5.469 euro in 2024. The Net Profit decreased by -7.151 euro, from 7.192 euro in 2023, to 0 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 Royal Geoexpert S.r.l. - CUI 34672286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.819 40.071 6.573 6.453 6.328 6.208 1.769 1.775 335 0
Current Assets 3.767 6.055 11.646 14.069 26.335 36.154 36.978 43.895 52.669 43.167
Inventories 695 0 517 552 1.230 1.642 118 74 157 0
Receivables 2.110 2.894 9.132 12.080 21.527 29.994 28.761 38.353 51.405 42.341
Cash 962 3.160 1.997 1.437 3.578 4.518 8.099 5.468 1.107 826
Shareholders Funds -13.128 16.444 -5.785 -5.750 2.680 12.265 34.381 45.086 50.708 42.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395 29.682 340 3.042 7.202 7.749 4.366 583 2.296 960
Income in Advance 24.319 0 23.664 23.229 22.780 22.348 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.341 euro and cash availability of 826 euro.
The company's Equity was valued at 42.207 euro, while total Liabilities amounted to 960 euro. Equity decreased by -8.217 euro, from 50.708 euro in 2023, to 42.207 in 2024.

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