Financial results - HIDRO TOP CONSTRUCT SRL

Financial Summary - Hidro Top Construct Srl
Unique identification code: 18597298
Registration number: J40/6533/2006
Nace: 4329
Sales - Ron
12.800.231
Net Profit - Ron
663.191
Employees
49
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Company Hidro Top Construct Srl with Fiscal Code 18597298 recorded a turnover of 2024 of 12.800.231, with a net profit of 663.191 and having an average number of employees of 49. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.988.991 2.776.093 3.858.888 10.257.857 12.969.816 12.789.984 15.712.938 17.851.063 16.162.877 12.800.231
Total Income - EUR 3.038.385 2.736.725 4.079.121 10.603.856 13.656.261 13.086.291 15.742.976 17.854.887 16.208.282 12.905.382
Total Expenses - EUR 2.663.779 2.601.730 3.707.168 9.470.082 12.472.870 11.305.705 14.524.159 17.010.446 15.724.522 12.115.287
Gross Profit/Loss - EUR 374.606 134.995 371.953 1.133.774 1.183.391 1.780.585 1.218.817 844.442 483.760 790.096
Net Profit/Loss - EUR 316.811 116.066 310.599 990.587 1.056.203 1.622.498 1.055.881 725.246 403.144 663.191
Employees 43 46 44 48 59 77 90 96 62 49
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 -20.4%, from 16.162.877 euro in the year 2023, to 12.800.231 euro in 2024. The Net Profit increased by 262.300 euro, from 403.144 euro in 2023, to 663.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Top Construct Srl - CUI 18597298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712.347 1.844.388 2.181.208 2.927.569 2.338.031 2.775.344 4.079.570 3.792.518 2.564.188 2.057.390
Current Assets 806.658 410.175 831.846 697.215 1.617.084 2.484.046 4.419.342 9.986.125 5.589.867 5.669.847
Inventories 272.602 19.535 335.190 107.601 337.110 272.028 1.582.368 4.947.004 2.380.715 1.531.365
Receivables 485.883 337.534 405.225 445.784 501.093 1.035.878 2.802.615 4.961.323 3.085.009 4.007.426
Cash 48.173 53.107 91.431 143.830 778.880 1.176.139 34.358 77.798 124.142 131.056
Shareholders Funds 420.407 457.195 406.745 1.017.836 1.314.079 2.162.527 2.766.271 3.043.548 2.931.004 3.191.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.713.473 1.509.976 2.163.660 1.785.508 1.834.387 2.870.896 5.504.012 9.564.909 4.666.070 4.259.153
Income in Advance 99.602 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.669.847 euro in 2024 which includes Inventories of 1.531.365 euro, Receivables of 4.007.426 euro and cash availability of 131.056 euro.
The company's Equity was valued at 3.191.743 euro, while total Liabilities amounted to 4.259.153 euro. Equity increased by 277.120 euro, from 2.931.004 euro in 2023, to 3.191.743 in 2024.

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