Financial results - HIDRO STIL S.R.L.

Financial Summary - Hidro Stil S.r.l.
Unique identification code: 48571303
Registration number: J17/1166/2023
Nace: 4399
Sales - Ron
58.718
Net Profit - Ron
7.041
Employees
1
Open Account
Company Hidro Stil S.r.l. with Fiscal Code 48571303 recorded a turnover of 2024 of 58.718, with a net profit of 7.041 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.188 58.718
Total Income - EUR - - - - - - - - 60.188 58.718
Total Expenses - EUR - - - - - - - - 24.870 51.139
Gross Profit/Loss - EUR - - - - - - - - 35.318 7.579
Net Profit/Loss - EUR - - - - - - - - 34.728 7.041
Employees - - - - - - - - 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 -1.9%, from 60.188 euro in the year 2023, to 58.718 euro in 2024. The Net Profit decreased by -27.493 euro, from 34.728 euro in 2023, to 7.041 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 Stil S.r.l. - CUI 48571303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.982 6.222
Current Assets - - - - - - - - 33.801 14.256
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.880 9.295
Cash - - - - - - - - 27.921 4.961
Shareholders Funds - - - - - - - - 34.769 7.082
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.014 13.396
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.295 euro and cash availability of 4.961 euro.
The company's Equity was valued at 7.082 euro, while total Liabilities amounted to 13.396 euro. Equity decreased by -27.493 euro, from 34.769 euro in 2023, to 7.082 in 2024.

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