Financial results - HIDROASISTENŢĂ SRL

Financial Summary - Hidroasistenţă Srl
Unique identification code: 18003328
Registration number: J38/930/2005
Nace: 7112
Sales - Ron
15.640
Net Profit - Ron
10.575
Employees
Open Account
Company Hidroasistenţă Srl with Fiscal Code 18003328 recorded a turnover of 2024 of 15.640, with a net profit of 10.575 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroasistenţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.267 12.604 9.282 20.522 34.286 33.078 32.041 16.547 20.621 15.640
Total Income - EUR 7.267 12.782 9.282 20.522 34.286 33.078 32.041 16.547 20.621 15.640
Total Expenses - EUR 11.294 3.986 2.016 3.614 3.635 665 1.504 1.877 2.383 3.099
Gross Profit/Loss - EUR -4.028 8.796 7.266 16.908 30.651 32.412 30.537 14.669 18.238 12.541
Net Profit/Loss - EUR -4.246 8.412 6.987 16.292 29.623 31.473 29.576 14.173 15.320 10.575
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.7%, from 20.621 euro in the year 2023, to 15.640 euro in 2024. The Net Profit decreased by -4.659 euro, from 15.320 euro in 2023, to 10.575 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 - Hidroasistenţă Srl - CUI 18003328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.001 753 501 249
Current Assets 4.698 8.591 13.234 18.769 30.065 31.963 29.155 13.832 17.707 12.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 223 438 903 2.297 2.005 2.203 304 7.933 2.342
Cash 4.473 8.369 12.797 17.866 27.768 29.957 26.952 13.528 9.774 9.880
Shareholders Funds 4.407 8.466 13.011 18.320 29.676 31.643 29.791 14.450 15.534 11.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291 126 223 449 389 319 365 134 2.674 1.236
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.342 euro and cash availability of 9.880 euro.
The company's Equity was valued at 11.235 euro, while total Liabilities amounted to 1.236 euro. Equity decreased by -4.213 euro, from 15.534 euro in 2023, to 11.235 in 2024.

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