Company Hidro Special Srl with Fiscal Code 24850696
recorded a turnover of 2024 of
5.307,
with a net profit of
-5.143
and having an average number of employees of
1.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.530
38.292
33.045
28.452
18.161
27.281
14.231
32.151
73.602
5.307
Total Income - EUR
79.546
38.292
33.045
28.452
18.161
27.281
14.231
32.151
73.602
5.307
Total Expenses - EUR
62.497
20.564
17.612
14.950
14.089
2.060
4.551
6.255
39.614
10.450
Gross Profit/Loss - EUR
17.049
17.727
15.432
13.502
4.072
25.221
9.681
25.896
33.988
-5.143
Net Profit/Loss - EUR
14.315
17.344
15.102
13.217
3.891
24.402
9.538
25.069
33.252
-5.143
Employees
2
2
2
2
1
0
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 -92.7%, from 73.602 euro in the year 2023, to 5.307 euro in 2024.
The Net Profit decreased by -33.066 euro, from 33.252 euro in 2023, to 0 in the last year.
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Financial Rating - HIDRO SPECIAL SRL
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Financial Reports - Hidro Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Special Srl - CUI 24850696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.393
64.726
63.631
62.463
19.348
18.981
18.560
18.618
0
0
Current Assets
55.886
44.010
41.254
37.033
41.289
35.639
36.003
36.780
33.320
1.942
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.868
44.001
39.447
36.848
39.366
34.463
36.003
36.662
30.780
584
Cash
9.018
9
1.806
185
1.923
1.176
0
118
2.540
1.357
Shareholders Funds
117.797
17.398
15.154
13.269
3.941
24.452
9.587
25.118
33.300
-5.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.482
91.339
89.731
86.227
56.696
30.168
44.976
30.280
20
7.036
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
"4291 - 4291"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.942 euro in 2024 which includes Inventories of
0 euro, Receivables of
584 euro and cash availability of
1.357 euro.
The company's Equity was valued at
-5.095 euro, while total Liabilities amounted to
7.036 euro.
Equity decreased by -38.209 euro, from 33.300 euro in 2023, to -5.095 in 2024.
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