Financial results - HIDROCONS EXCLUSIV S.R.L.

Financial Summary - Hidrocons Exclusiv S.r.l.
Unique identification code: 42226136
Registration number: J40/1714/2020
Nace: 4120
Sales - Ron
37.691
Net Profit - Ron
25.754
Employees
1
Open Account
Company Hidrocons Exclusiv S.r.l. with Fiscal Code 42226136 recorded a turnover of 2024 of 37.691, with a net profit of 25.754 and having an average number of employees of 1. 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 - Hidrocons Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.667 44.651 52.170 37.691
Total Income - EUR - - - - - - 59.756 44.792 52.231 37.691
Total Expenses - EUR - - - - - - 246 612 10.758 11.568
Gross Profit/Loss - EUR - - - - - - 59.510 44.181 41.472 26.123
Net Profit/Loss - EUR - - - - - - 57.759 43.114 40.960 25.754
Employees - - - - - - 0 1 1 1
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 -27.3%, from 52.170 euro in the year 2023, to 37.691 euro in 2024. The Net Profit decreased by -14.978 euro, from 40.960 euro in 2023, to 25.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hidrocons Exclusiv S.r.l.

Rating financiar

Financial Rating -
HIDROCONS EXCLUSIV S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Hidrocons Exclusiv 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 -
Hidrocons Exclusiv S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidrocons Exclusiv 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 - Hidrocons Exclusiv S.r.l. - CUI 42226136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1 0
Current Assets - - - - - - 89.970 129.218 145.658 170.017
Inventories - - - - - - 54 54 54 0
Receivables - - - - - - 80.574 124.121 144.184 164.456
Cash - - - - - - 9.342 5.042 1.419 5.561
Shareholders Funds - - - - - - 81 81 81 80
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 89.889 129.137 140.523 166.512
Income in Advance - - - - - - 0 0 5.054 3.425
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 170.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.456 euro and cash availability of 5.561 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 166.512 euro. The Debt Ratio was 97.9% in the year 2024.

Risk Reports Prices

Reviews - Hidrocons Exclusiv S.r.l.

Comments - Hidrocons Exclusiv S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.