Financial results - HIDROCONS HIDRO S.R.L.

Financial Summary - Hidrocons Hidro S.r.l.
Unique identification code: 46546796
Registration number: J14/254/2022
Nace: 4391
Sales - Ron
59.403
Net Profit - Ron
47.027
Employees
1
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Company Hidrocons Hidro S.r.l. with Fiscal Code 46546796 recorded a turnover of 2024 of 59.403, with a net profit of 47.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.212 60.152 59.403
Total Income - EUR - - - - - - - 16.212 60.152 59.403
Total Expenses - EUR - - - - - - - 7.388 12.909 11.782
Gross Profit/Loss - EUR - - - - - - - 8.824 47.242 47.621
Net Profit/Loss - EUR - - - - - - - 8.662 46.731 47.027
Employees - - - - - - - 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 -0.7%, from 60.152 euro in the year 2023, to 59.403 euro in 2024. The Net Profit increased by 557 euro, from 46.731 euro in 2023, to 47.027 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 - Hidrocons Hidro S.r.l. - CUI 46546796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.356 56.465 104.652
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 50.483 50.727
Cash - - - - - - - 9.356 5.981 53.925
Shareholders Funds - - - - - - - 8.703 55.407 102.125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 654 1.057 2.527
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.727 euro and cash availability of 53.925 euro.
The company's Equity was valued at 102.125 euro, while total Liabilities amounted to 2.527 euro. Equity increased by 47.027 euro, from 55.407 euro in 2023, to 102.125 in 2024.

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