Financial results - HIDRO TRANSILVANIA MHC SRL

Financial Summary - Hidro Transilvania Mhc Srl
Unique identification code: 26861578
Registration number: J06/171/2010
Nace: 4120
Sales - Ron
11.960
Net Profit - Ron
4.090
Employee
1
The most important financial indicators for the company Hidro Transilvania Mhc Srl - Unique Identification Number 26861578: sales in 2023 was 11.960 euro, registering a net profit of 4.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Transilvania Mhc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.257 11.960
Total Income - EUR - - - - - - - - 23.257 11.960
Total Expenses - EUR - - - - - - - - 3.289 7.751
Gross Profit/Loss - EUR - - - - - - - - 19.968 4.209
Net Profit/Loss - EUR - - - - - - - - 19.684 4.090
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.4%, from 23.257 euro in the year 2022, to 11.960 euro in 2023. The Net Profit decreased by -15.535 euro, from 19.684 euro in 2022, to 4.090 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 12.351
Current Assets - - - - - - - - 25.534 24.924
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.182 16.553
Cash - - - - - - - - 2.352 8.370
Shareholders Funds - - - - - - - - 19.725 23.755
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.809 13.519
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.553 euro and cash availability of 8.370 euro.
The company's Equity was valued at 23.755 euro, while total Liabilities amounted to 13.519 euro. Equity increased by 4.090 euro, from 19.725 euro in 2022, to 23.755 in 2023.

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