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Financial results - HIDROCON SA

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Financial Summary - Hidrocon Sa
Unique identification code: 17580859
Registration number: J37/395/2005
Nace: 4120
Sales - Ron
3.026
Net Profit - Ron
8.353
Employees
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Company Hidrocon Sa with Fiscal Code 17580859 recorded a turnover of 2024 of 3.026, with a net profit of 8.353 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrocon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.754 5.159 - 2.220 - 4.217 - 4.137 4.124 3.026
Total Income - EUR 10.754 5.159 - 2.220 - 4.217 - 4.137 4.124 78.543
Total Expenses - EUR 7.644 4.805 - 7.080 - 3.812 - 6.032 3.243 68.600
Gross Profit/Loss - EUR 3.109 353 - -4.859 - 405 - -1.895 881 9.944
Net Profit/Loss - EUR 2.787 199 - -4.926 - 279 - -2.019 725 8.353
Employees 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. In the last year of activity, the sales decreased by -26.2%, from 4.124 euro in the year 2023, to 3.026 euro in 2024. The Net Profit increased by 7.631 euro, from 725 euro in 2023, to 8.353 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 - Hidrocon Sa - CUI 17580859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.814 154.260 - 118.616 - 96.824 - 103.232 101.104 36.393
Current Assets 381.047 372.216 - 422.350 - 409.145 - 1.001 547 69.738
Inventories 99.488 98.473 - 116.096 - 163.931 - 0 0 48.781
Receivables 194.358 197.434 - 248.064 - 186.212 - 0 0 194
Cash 87.202 76.309 - 58.190 - 59.002 - 1.001 547 20.763
Shareholders Funds 531.700 526.476 - 536.950 - 503.801 - 97.895 98.323 106.130
Social Capital 160.216 158.582 - 153.037 - 147.229 - 144.410 143.973 143.172
Debts 8.162 0 - 4.016 - 2.169 - 6.338 3.328 0
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.738 euro in 2024 which includes Inventories of 48.781 euro, Receivables of 194 euro and cash availability of 20.763 euro.
The company's Equity was valued at 106.130 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.357 euro, from 98.323 euro in 2023, to 106.130 in 2024.
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