Financial results - HIDROCON DESIGN S.R.L.

Financial Summary - Hidrocon Design S.r.l.
Unique identification code: 22506549
Registration number: J52/715/2007
Nace: 7112
Sales - Ron
5.747
Net Profit - Ron
2.805
Employees
Open Account
Company Hidrocon Design S.r.l. with Fiscal Code 22506549 recorded a turnover of 2021 of 5.747, with a net profit of 2.805 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrocon Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.394 16.144 16.200 60.841 6.610 23.497 5.779 - - -
Total Income - EUR 55.348 16.333 16.200 60.844 6.611 23.497 5.779 - - -
Total Expenses - EUR 11.385 4.893 942 3.945 1.685 3.105 2.881 - - -
Gross Profit/Loss - EUR 43.963 11.440 15.257 56.899 4.927 20.392 2.898 - - -
Net Profit/Loss - EUR 42.303 10.950 14.772 55.129 4.700 19.766 2.821 - - -
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 -74.8%, from 23.497 euro in the year 2020, to 5.779 euro in 2021. The Net Profit decreased by -16.507 euro, from 19.766 euro in 2020, to 2.821 in the last year.
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 - Hidrocon Design S.r.l. - CUI 22506549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.117 474 924 0 0 414 - - -
Current Assets 30.367 4.192 4.825 41.463 5.685 23.237 3.110 - - -
Inventories 2.949 0 0 0 0 0 32 - - -
Receivables 9.894 3.899 805 28.779 4.077 18.796 102 - - -
Cash 17.525 293 4.020 12.684 1.608 4.441 2.975 - - -
Shareholders Funds 31.099 4.314 4.130 30.244 4.742 19.807 2.861 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 913 995 1.168 12.144 943 3.430 662 - - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.110 euro in 2021 which includes Inventories of 32 euro, Receivables of 102 euro and cash availability of 2.975 euro.
The company's Equity was valued at 2.861 euro, while total Liabilities amounted to 662 euro. Equity decreased by -16.507 euro, from 19.807 euro in 2020, to 2.861 in 2021.

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