Financial results - HIDRO TECH EDIL S.R.L.

Financial Summary - Hidro Tech Edil S.r.l.
Unique identification code: 45244048
Registration number: J22/3999/2021
Nace: 4391
Sales - Ron
53.515
Net Profit - Ron
27.421
Employees
1
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Company Hidro Tech Edil S.r.l. with Fiscal Code 45244048 recorded a turnover of 2024 of 53.515, with a net profit of 27.421 and having an average number of employees of 1. 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 Tech Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.975 34.530 15.536 53.515
Total Income - EUR - - - - - - 27.975 34.536 15.541 53.519
Total Expenses - EUR - - - - - - 1.011 9.013 28.471 25.589
Gross Profit/Loss - EUR - - - - - - 26.964 25.523 -12.931 27.930
Net Profit/Loss - EUR - - - - - - 26.690 25.256 -13.063 27.421
Employees - - - - - - 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 increased by 246.4%, from 15.536 euro in the year 2023, to 53.515 euro in 2024. The Net Profit increased by 27.421 euro, from 0 euro in 2023, to 27.421 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 Tech Edil S.r.l. - CUI 45244048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.833 52.861 40.192 67.591
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.279 3.779 22.162 62.661
Cash - - - - - - 23.554 49.081 18.030 4.930
Shareholders Funds - - - - - - 26.730 52.069 38.848 66.053
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.103 792 1.344 1.539
Income in Advance - - - - - - 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 67.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.661 euro and cash availability of 4.930 euro.
The company's Equity was valued at 66.053 euro, while total Liabilities amounted to 1.539 euro. Equity increased by 27.421 euro, from 38.848 euro in 2023, to 66.053 in 2024.

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