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
5.779
Net Profit - Ron
2.821
Employee
The most important financial indicators for the company Hidrocon Design S.r.l. - Unique Identification Number 22506549: sales in 2021 was 5.779 euro, registering a net profit of 2.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrocon Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.938 50.394 16.144 16.200 60.841 6.610 23.497 5.779 - -
Total Income - EUR 24.939 55.348 16.333 16.200 60.844 6.611 23.497 5.779 - -
Total Expenses - EUR 11.975 11.385 4.893 942 3.945 1.685 3.105 2.881 - -
Gross Profit/Loss - EUR 12.964 43.963 11.440 15.257 56.899 4.927 20.392 2.898 - -
Net Profit/Loss - EUR 12.246 42.303 10.950 14.772 55.129 4.700 19.766 2.821 - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Hidrocon Design S.r.l.

Rating financiar

Financial Rating -
Hidrocon Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hidrocon Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hidrocon Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidrocon Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.420 1.645 1.117 474 924 0 0 414 - -
Current Assets 5.502 30.367 4.192 4.825 41.463 5.685 23.237 3.110 - -
Inventories 2.924 2.949 0 0 0 0 0 32 - -
Receivables 60 9.894 3.899 805 28.779 4.077 18.796 102 - -
Cash 2.517 17.525 293 4.020 12.684 1.608 4.441 2.975 - -
Shareholders Funds 10.541 31.099 4.314 4.130 30.244 4.742 19.807 2.861 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 3.380 913 995 1.168 12.144 943 3.430 662 - -
Income in Advance 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 "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.

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!

Reviews - Hidrocon Design S.r.l.

Comments - Hidrocon Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.