Financial results - HIDROCONFOR S.R.L.

Financial Summary - Hidroconfor S.r.l.
Unique identification code: 16941947
Registration number: J40/18582/2004
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-14
Employees
Open Account
Company Hidroconfor S.r.l. with Fiscal Code 16941947 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.271 3.271 4.319 2.633 3.863 16.777 14.458 6.259 1.011 0
Total Income - EUR 2.529 5.497 4.319 2.633 3.863 16.777 14.729 6.478 1.112 0
Total Expenses - EUR 765 412 1.489 513 336 808 2.624 513 434 14
Gross Profit/Loss - EUR 1.764 5.086 2.830 2.121 3.527 15.969 12.105 5.965 678 -14
Net Profit/Loss - EUR 1.688 4.921 2.701 2.041 3.411 15.465 11.686 5.771 569 -14
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.
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 - Hidroconfor S.r.l. - CUI 16941947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 1.181 1.032 887 746 610 477 360 0 0
Current Assets 322 1.804 4.370 6.498 10.111 26.100 37.395 5.561 1.519 1.496
Inventories 17 0 14 0 0 228 0 0 0 0
Receivables 0 725 3.918 6.244 9.728 9.882 32 365 14 0
Cash 305 1.080 438 255 383 15.990 37.363 5.196 1.505 1.496
Shareholders Funds -2.353 2.592 5.249 7.194 10.466 25.733 36.848 5.819 1.519 1.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.000 393 154 191 391 978 1.025 101 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.496 euro.
The company's Equity was valued at 1.496 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14 euro, from 1.519 euro in 2023, to 1.496 in 2024.

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