Financial results - HIDRO TRANSILVANIA MHC SRL

Financial Summary - Hidro Transilvania Mhc Srl
Unique identification code: 26861578
Registration number: J2010000171062
Nace: 8121
Sales - Ron
47.688
Net Profit - Ron
30.881
Employees
1
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Company Hidro Transilvania Mhc Srl with Fiscal Code 26861578 recorded a turnover of 2024 of 47.688, with a net profit of 30.881 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Transilvania Mhc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.257 11.960 47.688
Total Income - EUR - - - - - - - 23.257 11.960 47.688
Total Expenses - EUR - - - - - - - 3.289 7.751 16.330
Gross Profit/Loss - EUR - - - - - - - 19.968 4.209 31.357
Net Profit/Loss - EUR - - - - - - - 19.684 4.090 30.881
Employees - - - - - - - 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 301.0%, from 11.960 euro in the year 2023, to 47.688 euro in 2024. The Net Profit increased by 26.813 euro, from 4.090 euro in 2023, to 30.881 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 Transilvania Mhc Srl - CUI 26861578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.351 9.138
Current Assets - - - - - - - 25.534 24.924 50.868
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.182 16.553 47.652
Cash - - - - - - - 2.352 8.370 3.216
Shareholders Funds - - - - - - - 19.725 23.755 46.461
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.809 13.519 13.544
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.652 euro and cash availability of 3.216 euro.
The company's Equity was valued at 46.461 euro, while total Liabilities amounted to 13.544 euro. Equity increased by 22.839 euro, from 23.755 euro in 2023, to 46.461 in 2024.

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