Financial results - HIDRO WETASAN GRUP SRL

Financial Summary - Hidro Wetasan Grup Srl
Unique identification code: 37554463
Registration number: J12/2413/2017
Nace: 4399
Sales - Ron
80.652
Net Profit - Ron
2.067
Employees
3
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Company Hidro Wetasan Grup Srl with Fiscal Code 37554463 recorded a turnover of 2024 of 80.652, with a net profit of 2.067 and having an average number of employees of 3. 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 Wetasan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.412 58.850 47.803 42.268 48.903 40.713 97.573 80.652
Total Income - EUR - - 28.412 58.850 47.803 42.268 48.903 40.713 97.573 80.652
Total Expenses - EUR - - 8.164 41.476 38.805 36.809 46.308 42.008 48.721 76.958
Gross Profit/Loss - EUR - - 20.248 17.374 8.998 5.459 2.596 -1.295 48.853 3.694
Net Profit/Loss - EUR - - 18.419 16.785 8.520 5.036 2.109 -1.702 47.877 2.067
Employees - - 1 1 1 1 3 3 3 3
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 -16.9%, from 97.573 euro in the year 2023, to 80.652 euro in 2024. The Net Profit decreased by -45.542 euro, from 47.877 euro in 2023, to 2.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Wetasan Grup Srl - CUI 37554463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 613 395 16.333 12.296 18.838 12.504
Current Assets - - 22.632 19.474 28.665 33.378 6.626 5.460 50.281 40.805
Inventories - - 0 2 444 1 1 1 1 1
Receivables - - 0 0 0 0 101 264 27.369 21.400
Cash - - 22.632 19.471 28.221 33.377 6.523 5.195 22.911 19.404
Shareholders Funds - - 18.462 18.091 26.261 30.799 -308 -2.012 45.872 33.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.170 1.383 3.017 2.974 23.267 19.767 23.247 19.829
Income in Advance - - 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 "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 40.805 euro in 2024 which includes Inventories of 1 euro, Receivables of 21.400 euro and cash availability of 19.404 euro.
The company's Equity was valued at 33.479 euro, while total Liabilities amounted to 19.829 euro. Equity decreased by -12.136 euro, from 45.872 euro in 2023, to 33.479 in 2024.

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