Financial results - HIDROAVIL CONSTRUCT SRL

Financial Summary - Hidroavil Construct Srl
Unique identification code: 30731347
Registration number: J2012000576186
Nace: 4100
Sales - Ron
1.339.182
Net Profit - Ron
-254.927
Employees
14
Open Account
Company Hidroavil Construct Srl with Fiscal Code 30731347 recorded a turnover of 2024 of 1.339.182, with a net profit of -254.927 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroavil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.356 183.640 323.951 669.512 1.946.117 4.376.731 2.970.713 2.256.282 1.253.701 1.339.182
Total Income - EUR 65.356 190.609 324.785 771.375 2.007.506 4.396.018 3.126.529 2.410.945 1.026.987 1.300.296
Total Expenses - EUR 10.089 123.727 267.852 537.189 1.764.755 4.064.381 2.803.595 2.104.199 1.592.728 1.555.222
Gross Profit/Loss - EUR 55.267 66.881 56.933 234.186 242.751 331.637 322.934 306.746 -565.742 -254.927
Net Profit/Loss - EUR 53.307 58.714 48.789 226.479 221.087 277.297 278.716 265.832 -565.742 -254.927
Employees 1 7 9 18 22 27 22 15 14 14
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 7.4%, from 1.253.701 euro in the year 2023, to 1.339.182 euro in 2024.
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 - Hidroavil Construct Srl - CUI 30731347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.272 70.853 359.715 372.394 310.402 538.897 693.764 540.527 422.657 295.916
Current Assets 80.628 111.932 120.423 305.518 763.580 1.450.301 659.305 1.072.627 238.353 426.396
Inventories 814 0 8.248 13.510 5.290 112.928 373.587 414.653 75.939 117.790
Receivables 7.537 110.302 107.913 288.160 605.836 952.069 273.286 608.863 141.210 292.879
Cash 72.278 1.630 4.263 3.848 152.455 385.305 12.432 49.111 21.204 15.727
Shareholders Funds 67.859 125.881 121.140 289.128 221.188 268.641 269.614 256.808 -431.535 -711.364
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 16.041 56.904 358.999 389.002 853.497 1.720.731 1.083.767 1.356.456 1.092.713 1.433.818
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.396 euro in 2024 which includes Inventories of 117.790 euro, Receivables of 292.879 euro and cash availability of 15.727 euro.
The company's Equity was valued at -711.364 euro, while total Liabilities amounted to 1.433.818 euro. Equity decreased by -282.241 euro, from -431.535 euro in 2023, to -711.364 in 2024.

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