Financial results - HIDRO URBAN CONFORT S.R.L.

Financial Summary - Hidro Urban Confort S.r.l.
Unique identification code: 43872976
Registration number: J2021000791130
Nace: 4399
Sales - Ron
80.887
Net Profit - Ron
22.121
Employees
2
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Company Hidro Urban Confort S.r.l. with Fiscal Code 43872976 recorded a turnover of 2024 of 80.887, with a net profit of 22.121 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Urban Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.939 27.761 80.887
Total Income - EUR - - - - - - 35 15.976 27.870 80.960
Total Expenses - EUR - - - - - - 8.065 19.531 22.045 57.604
Gross Profit/Loss - EUR - - - - - - -8.030 -3.555 5.825 23.356
Net Profit/Loss - EUR - - - - - - -8.031 -3.715 5.552 22.121
Employees - - - - - - 0 2 1 2
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 193.0%, from 27.761 euro in the year 2023, to 80.887 euro in 2024. The Net Profit increased by 16.600 euro, from 5.552 euro in 2023, to 22.121 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 Urban Confort S.r.l. - CUI 43872976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.842 8.341 4.789 20.359
Current Assets - - - - - - 539 1.331 2.534 24.832
Inventories - - - - - - 66 0 0 0
Receivables - - - - - - 0 362 815 7.531
Cash - - - - - - 473 969 1.719 17.300
Shareholders Funds - - - - - - -7.991 -3.674 1.889 24.000
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.373 13.347 5.434 21.191
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.531 euro and cash availability of 17.300 euro.
The company's Equity was valued at 24.000 euro, while total Liabilities amounted to 21.191 euro. Equity increased by 22.121 euro, from 1.889 euro in 2023, to 24.000 in 2024.

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