The most important financial indicators for the company Hidrocanal S.l. Amposta Spania Sucursala Bistrita - Unique Identification Number 30546625:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
570
238
0
0
0
0
0
0
0
0
Current Assets
83.562
77.403
75.671
74.314
72.950
71.537
70.181
68.625
68.838
68.629
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.481
440
0
0
0
0
0
0
0
0
Cash
41.081
76.963
75.671
74.314
72.950
71.537
70.181
68.625
68.838
68.629
Shareholders Funds
73.633
65.769
63.554
62.402
61.257
60.070
58.932
57.625
57.804
57.628
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
10.500
11.872
12.117
11.912
11.693
11.467
11.250
11.000
11.034
11.001
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
68.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
68.629 euro.
The company's Equity was valued at
57.628 euro, while total Liabilities amounted to
11.001 euro.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hidrocanal S.l. Amposta Spania Sucursala Bistrita