Financial results - HIDROCONSTRUCT SUD S.R.L.

Financial Summary - Hidroconstruct Sud S.r.l.
Unique identification code: 37154246
Registration number: J2021000823406
Nace: 4100
Sales - Ron
1.612.696
Net Profit - Ron
78.295
Employees
6
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Company Hidroconstruct Sud S.r.l. with Fiscal Code 37154246 recorded a turnover of 2024 of 1.612.696, with a net profit of 78.295 and having an average number of employees of 6. 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 Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.897 228.938 363.466 646.079 706.352 411.091 1.612.696
Total Income - EUR - - - 64.897 228.938 377.118 656.521 881.926 684.940 1.656.976
Total Expenses - EUR - - - 3.053 92.908 172.256 494.779 621.576 627.472 1.546.330
Gross Profit/Loss - EUR - - - 61.845 136.030 204.862 161.741 260.350 57.468 110.646
Net Profit/Loss - EUR - - - 61.196 133.740 201.609 156.320 254.734 54.014 78.295
Employees - - - 1 3 6 5 6 6 6
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 increased by 294.5%, from 411.091 euro in the year 2023, to 1.612.696 euro in 2024. The Net Profit increased by 24.582 euro, from 54.014 euro in 2023, to 78.295 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 - Hidroconstruct Sud S.r.l. - CUI 37154246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.148 130.173 144.972 386.520 749.340 437.805
Current Assets - - - 64.956 189.254 280.539 282.181 366.913 547.661 1.153.309
Inventories - - - 0 57 0 0 15.011 207.324 189.059
Receivables - - - 64.952 161.894 188.203 145.537 328.803 287.358 871.510
Cash - - - 4 27.302 92.335 180.633 23.098 52.980 92.740
Shareholders Funds - - - 61.196 133.791 200.235 307.749 425.590 478.314 393.902
Social Capital - - - 43 42 83 40 81 81 80
Debts - - - 3.760 63.611 55.212 121.815 296.254 886.960 736.426
Income in Advance - - - 0 0 155.907 152.450 71.554 0 468.310
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153.309 euro in 2024 which includes Inventories of 189.059 euro, Receivables of 871.510 euro and cash availability of 92.740 euro.
The company's Equity was valued at 393.902 euro, while total Liabilities amounted to 736.426 euro. Equity decreased by -81.739 euro, from 478.314 euro in 2023, to 393.902 in 2024. The Debt Ratio was 46.1% in the year 2024.

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