Company Hidro Team Construct Srl with Fiscal Code 36154345
recorded a turnover of 2021 of
398.743,
with a net profit of
119.356
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 Team Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
58.734
59.665
81.710
198.976
349.239
400.960
-
-
-
Total Income - EUR
-
58.734
59.665
81.710
198.976
349.239
400.960
-
-
-
Total Expenses - EUR
-
34.677
33.942
47.655
124.357
249.803
276.931
-
-
-
Gross Profit/Loss - EUR
-
24.057
25.723
34.054
74.619
99.437
124.029
-
-
-
Net Profit/Loss - EUR
-
22.295
24.605
32.526
70.324
95.947
120.020
-
-
-
Employees
-
1
3
4
4
5
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 increased by 17.4%, from 349.239 euro in the year 2020, to 400.960 euro in 2021.
The Net Profit increased by 26.201 euro, from 95.947 euro in 2020, to 120.020 in the last year.
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Financial Reports - Hidro Team Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Team Construct Srl - CUI 36154345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
55
18
0
17.102
12.898
-
-
-
Current Assets
-
22.921
47.546
84.130
167.653
317.687
445.066
-
-
-
Inventories
-
367
736
3.387
8.624
3.625
2.439
-
-
-
Receivables
-
18.017
46.463
77.785
145.910
274.733
418.018
-
-
-
Cash
-
4.537
347
2.958
13.119
39.329
24.609
-
-
-
Shareholders Funds
-
22.340
46.566
78.238
147.047
240.206
354.899
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
674
1.035
4.730
12.173
45.480
38.314
-
-
-
Income in Advance
-
0
0
1.180
8.433
49.104
64.752
-
-
-
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
445.066 euro in 2021 which includes Inventories of
2.439 euro, Receivables of
418.018 euro and cash availability of
24.609 euro.
The company's Equity was valued at
354.899 euro, while total Liabilities amounted to
38.314 euro.
Equity increased by 120.020 euro, from 240.206 euro in 2020, to 354.899 in 2021.
The Debt Ratio was 8.4% in the year 2021.
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