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Financial results - HIDROBEG GROUP SRL

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Financial Summary - Hidrobeg Group Srl
Unique identification code: 37818280
Registration number: J2017002601351
Nace: 4324
Sales - Ron
66.583
Net Profit - Ron
4.030
Employees
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Company Hidrobeg Group Srl with Fiscal Code 37818280 recorded a turnover of 2024 of 66.583, with a net profit of 4.030 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrobeg Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.746 62.964 84.450 59.773 50.064 46.224 35.056 66.583
Total Income - EUR - - 39.746 62.964 84.461 59.773 50.064 46.224 35.056 66.583
Total Expenses - EUR - - 17.197 24.326 44.444 33.803 33.684 48.974 45.361 61.095
Gross Profit/Loss - EUR - - 22.549 38.638 40.017 25.970 16.380 -2.750 -10.305 5.488
Net Profit/Loss - EUR - - 22.023 37.456 39.172 25.242 15.890 -3.212 -10.656 4.030
Employees - - 1 1 1 2 2 2 2 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 increased by 91.0%, from 35.056 euro in the year 2023, to 66.583 euro in 2024. The Net Profit increased by 4.030 euro, from 0 euro in 2023, to 4.030 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hidrobeg Group Srl - CUI 37818280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 4.115
Current Assets - - 22.520 60.547 97.986 136.228 138.256 143.184 133.187 143.235
Inventories - - 0 135 0 0 0 0 0 0
Receivables - - 14.049 39.878 41.183 60.481 66.256 99.458 117.008 110.870
Cash - - 8.471 20.534 56.803 75.747 72.000 43.726 16.179 32.365
Shareholders Funds - - 22.067 59.117 97.145 120.545 133.762 130.965 119.912 123.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 453 1.429 841 15.683 4.494 12.220 13.275 24.078
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.870 euro and cash availability of 32.365 euro.
The company's Equity was valued at 123.271 euro, while total Liabilities amounted to 24.078 euro. Equity increased by 4.030 euro, from 119.912 euro in 2023, to 123.271 in 2024.
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