Financial results - HIDROATREBOR CONS SRL

Financial Summary - Hidroatrebor Cons Srl
Unique identification code: 32265529
Registration number: J18/460/2013
Nace: 4291
Sales - Ron
202.275
Net Profit - Ron
21.726
Employees
4
Open Account
Company Hidroatrebor Cons Srl with Fiscal Code 32265529 recorded a turnover of 2024 of 202.275, with a net profit of 21.726 and having an average number of employees of 4. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroatrebor Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.789 2.918 3.612 0 0 0 0 15.452 84.586 202.275
Total Income - EUR 130.789 11.046 3.612 0 0 0 0 15.459 144.846 203.665
Total Expenses - EUR 67.296 48.171 13.218 11.604 8.207 4.707 0 11.528 85.524 176.062
Gross Profit/Loss - EUR 63.494 -37.125 -9.606 -11.604 -8.207 -4.707 0 3.932 59.322 27.603
Net Profit/Loss - EUR 52.928 -37.125 -9.705 -11.604 -8.207 -4.707 0 3.777 57.955 21.726
Employees 3 1 1 0 0 0 0 1 3 4
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 140.5%, from 84.586 euro in the year 2023, to 202.275 euro in 2024. The Net Profit decreased by -35.905 euro, from 57.955 euro in 2023, to 21.726 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 - Hidroatrebor Cons Srl - CUI 32265529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.327 23.231 18.113 9.328 4.599 49 0 9.632 22.596 55.828
Current Assets 103.830 7.598 2.728 3.898 4.840 4.689 4.627 9.744 21.987 102.301
Inventories 0 0 0 0 0 0 0 0 9.159 0
Receivables 94.692 7.584 2.672 3.849 4.731 4.645 4.543 5.929 1.684 92.247
Cash 9.137 15 56 49 109 44 83 3.815 11.144 10.054
Shareholders Funds 90.632 -9.856 -19.394 -30.641 -38.255 -42.237 -41.301 -37.652 20.418 42.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.525 40.686 40.235 43.867 47.694 46.975 45.927 57.028 24.166 116.100
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.247 euro and cash availability of 10.054 euro.
The company's Equity was valued at 42.029 euro, while total Liabilities amounted to 116.100 euro. Equity increased by 21.726 euro, from 20.418 euro in 2023, to 42.029 in 2024.

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