Financial results - HIDRO RUS SRL

Financial Summary - Hidro Rus Srl
Unique identification code: 35928618
Registration number: J23/1502/2016
Nace: 4120
Sales - Ron
109.341
Net Profit - Ron
56.607
Employees
2
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Company Hidro Rus Srl with Fiscal Code 35928618 recorded a turnover of 2024 of 109.341, with a net profit of 56.607 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Rus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.082 14.313 16.721 65.815 39.791 59.899 79.224 88.408 109.341
Total Income - EUR - 31.082 14.313 16.774 65.815 42.108 59.899 79.817 88.408 109.557
Total Expenses - EUR - 15.068 10.443 22.585 42.175 37.744 35.171 33.061 30.999 50.334
Gross Profit/Loss - EUR - 16.014 3.870 -5.811 23.640 4.364 24.728 46.757 57.409 59.223
Net Profit/Loss - EUR - 15.603 3.727 -5.979 22.982 3.988 24.129 45.958 56.525 56.607
Employees - 2 2 2 3 3 1 2 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 24.4%, from 88.408 euro in the year 2023, to 109.341 euro in 2024. The Net Profit increased by 397 euro, from 56.525 euro in 2023, to 56.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Rus Srl - CUI 35928618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.316 14.124 7.205 1.051 4.309 3.587 3.064
Current Assets - 16.627 19.149 10.621 38.088 21.556 46.527 53.479 58.511 58.011
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.099 2.356 1.947 1.052 1.929 3.307 39.861 5.120 8.017
Cash - 15.528 16.793 8.674 37.036 19.627 43.220 13.618 53.391 49.994
Shareholders Funds - 15.648 3.771 -5.936 17.161 20.824 44.491 45.999 56.566 56.647
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 980 15.378 38.043 35.228 7.944 3.127 11.789 5.532 4.428
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.017 euro and cash availability of 49.994 euro.
The company's Equity was valued at 56.647 euro, while total Liabilities amounted to 4.428 euro. Equity increased by 397 euro, from 56.566 euro in 2023, to 56.647 in 2024.

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