Financial results - HIDROCONSTRUCT MONTAJ SRL

Financial Summary - Hidroconstruct Montaj Srl
Unique identification code: 14905549
Registration number: J2002000272526
Nace: 4100
Sales - Ron
60.123
Net Profit - Ron
1.125
Employees
3
Open Account
Company Hidroconstruct Montaj Srl with Fiscal Code 14905549 recorded a turnover of 2024 of 60.123, with a net profit of 1.125 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroconstruct Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.377 17.088 14.031 93.851 349.822 126.522 101.655 50.720 259.284 60.123
Total Income - EUR 39.321 17.091 14.031 93.852 353.334 126.522 102.256 50.733 259.284 60.123
Total Expenses - EUR 35.798 16.848 26.893 78.200 313.026 102.806 91.412 49.345 187.291 58.237
Gross Profit/Loss - EUR 3.523 242 -12.863 15.651 40.309 23.715 10.844 1.388 71.994 1.886
Net Profit/Loss - EUR 3.523 207 -12.944 14.953 38.514 22.838 9.827 880 69.401 1.125
Employees 0 8 3 4 4 4 0 3 3 3
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 -76.7%, from 259.284 euro in the year 2023, to 60.123 euro in 2024. The Net Profit decreased by -67.888 euro, from 69.401 euro in 2023, to 1.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hidroconstruct Montaj Srl

Rating financiar

Financial Rating -
HIDROCONSTRUCT MONTAJ SRL

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 -
Hidroconstruct Montaj Srl

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 -
Hidroconstruct Montaj Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidroconstruct Montaj Srl

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 - Hidroconstruct Montaj Srl - CUI 14905549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.873 26.341 24.955 23.887 38.563 37.245 35.845 35.380 44.880 43.537
Current Assets 132.579 131.515 108.102 126.883 194.830 232.601 232.713 233.326 381.626 344.124
Inventories 54 1.367 3 7.392 -4.887 369 58.258 77.430 139.759 144.505
Receivables 101.218 118.600 104.422 103.306 146.543 106.546 98.184 99.308 180.694 187.999
Cash 31.307 11.548 3.677 16.185 53.174 125.686 76.271 56.588 61.173 11.620
Shareholders Funds 62.921 62.486 48.749 62.808 100.105 121.046 128.189 129.467 198.475 198.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.531 95.370 84.308 87.962 133.287 148.799 140.369 139.239 228.031 189.170
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.124 euro in 2024 which includes Inventories of 144.505 euro, Receivables of 187.999 euro and cash availability of 11.620 euro.
The company's Equity was valued at 198.491 euro, while total Liabilities amounted to 189.170 euro. Equity increased by 1.125 euro, from 198.475 euro in 2023, to 198.491 in 2024.

Risk Reports Prices

Reviews - Hidroconstruct Montaj Srl

Comments - Hidroconstruct Montaj Srl

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.