Financial Summary -
Hidrocanal S.l. Amposta Spania Sucursala Bistrita
Unique identification code:30546625
Registration number:J6/511/2012
Nace:4221
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Hidrocanal S.l. Amposta Spania Sucursala Bistrita with Fiscal Code 30546625
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidrocanal S.l. Amposta Spania Sucursala Bistrita
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
34
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
8.512
1.544
77
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-8.478
-1.544
-77
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-8.478
-1.544
-77
0
0
0
0
0
0
0
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Hidrocanal S.l. Amposta Spania Sucursala Bistrita - CUI 30546625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238
0
0
0
0
0
0
0
0
0
Current Assets
77.403
75.671
74.314
72.950
71.537
70.181
68.625
68.838
68.629
68.245
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
440
0
0
0
0
0
0
0
0
0
Cash
76.963
75.671
74.314
72.950
71.537
70.181
68.625
68.838
68.629
68.245
Shareholders Funds
65.769
63.554
62.402
61.257
60.070
58.932
57.625
57.804
57.628
57.306
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
11.872
12.117
11.912
11.693
11.467
11.250
11.000
11.034
11.001
10.939
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.245 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
68.245 euro.
The company's Equity was valued at
57.306 euro, while total Liabilities amounted to
10.939 euro.
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