Financial results - HIDRO TOP INVESTMENTS SRL

Financial Summary - Hidro Top Investments Srl
Unique identification code: 29404333
Registration number: J40/14287/2011
Nace: 4329
Sales - Ron
320.810
Net Profit - Ron
98.242
Employees
9
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Company Hidro Top Investments Srl with Fiscal Code 29404333 recorded a turnover of 2024 of 320.810, with a net profit of 98.242 and having an average number of employees of 9. 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 Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.693 118.375 167.527 348.363 353.889 329.514 489.135 592.436 498.825 320.810
Total Income - EUR 129.693 118.380 167.597 348.416 353.889 329.600 489.791 993.929 498.866 320.810
Total Expenses - EUR 86.404 106.510 95.516 191.556 293.846 168.590 382.609 740.778 454.977 206.173
Gross Profit/Loss - EUR 43.289 11.870 72.082 156.860 60.043 161.011 107.182 253.152 43.889 114.636
Net Profit/Loss - EUR 36.608 9.961 70.428 153.560 57.212 158.468 103.261 245.108 40.333 98.242
Employees 31 24 20 29 26 12 25 30 17 9
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 -35.3%, from 498.825 euro in the year 2023, to 320.810 euro in 2024. The Net Profit increased by 58.134 euro, from 40.333 euro in 2023, to 98.242 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 Top Investments Srl - CUI 29404333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 765 547 336 163.297 155.871 145.372 803.897 837.050 800.973
Current Assets 104.419 31.546 96.724 193.780 5.431 54.135 222.116 30.918 24.663 33.242
Inventories 0 0 0 0 0 0 0 23.552 0 0
Receivables 85.387 30.172 70.980 152.061 1.520 23.104 188.161 5.570 21.073 23.146
Cash 19.031 1.373 25.744 41.719 3.911 31.032 33.954 1.797 3.590 10.096
Shareholders Funds 36.662 10.014 70.480 153.612 114.684 174.822 262.949 498.220 536.902 529.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.757 22.297 26.791 40.504 54.044 35.184 104.538 336.596 324.812 304.494
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 "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 33.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.146 euro and cash availability of 10.096 euro.
The company's Equity was valued at 529.721 euro, while total Liabilities amounted to 304.494 euro. Equity decreased by -4.180 euro, from 536.902 euro in 2023, to 529.721 in 2024.

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