Company Hidro Star Srl with Fiscal Code 22500538
recorded a turnover of 2024 of
169.450,
with a net profit of
36.685
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 Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.746
76.211
29.186
52.503
89.439
87.134
148.950
195.876
286.265
169.450
Total Income - EUR
59.016
78.438
29.186
54.008
93.970
116.696
148.950
197.467
286.265
169.450
Total Expenses - EUR
44.530
58.902
28.357
39.032
62.027
97.856
131.086
208.581
197.030
128.542
Gross Profit/Loss - EUR
14.487
19.536
829
14.975
31.944
18.840
17.865
-11.114
89.235
40.908
Net Profit/Loss - EUR
12.801
18.751
537
14.435
31.004
17.721
16.554
-12.990
86.430
36.685
Employees
6
8
3
3
4
5
8
9
7
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 -40.5%, from 286.265 euro in the year 2023, to 169.450 euro in 2024.
The Net Profit decreased by -49.262 euro, from 86.430 euro in 2023, to 36.685 in the last year.
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Financial Reports - Hidro Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Star Srl - CUI 22500538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.874
2.895
13.141
7.948
0
32.238
69.049
52.379
46.671
40.104
Current Assets
44.849
25.431
575
19.953
56.493
14.424
25.061
33.670
111.804
20.997
Inventories
33
32
32
31
0
1.927
8
0
504
481
Receivables
43.914
16.654
392
2.286
23.746
453
1.457
32.570
108.691
18.582
Cash
902
8.744
152
17.636
32.747
12.044
23.595
1.101
2.610
1.934
Shareholders Funds
42.562
18.805
6.336
20.655
51.259
39.065
54.753
3.513
86.479
36.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.162
9.521
7.380
7.247
5.234
7.597
39.358
82.536
71.997
24.368
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
"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
20.997 euro in 2024 which includes Inventories of
481 euro, Receivables of
18.582 euro and cash availability of
1.934 euro.
The company's Equity was valued at
36.733 euro, while total Liabilities amounted to
24.368 euro.
Equity decreased by -49.262 euro, from 86.479 euro in 2023, to 36.733 in 2024.
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