Financial results - HIDROCONSTRUCTIA INDUSTRIALE CONSULTING SRL

Financial Summary - Hidroconstructia Industriale Consulting Srl
Unique identification code: 38084971
Registration number: J2017014181403
Nace: 4100
Sales - Ron
147.027
Net Profit - Ron
70.675
Employees
4
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Company Hidroconstructia Industriale Consulting Srl with Fiscal Code 38084971 recorded a turnover of 2024 of 147.027, with a net profit of 70.675 and having an average number of employees of 4. 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 - Hidroconstructia Industriale Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.458 537 89.837 204.331 109.299 222.049 175.741 147.027
Total Income - EUR - - 6.458 537 89.837 206.201 109.314 222.340 180.250 210.184
Total Expenses - EUR - - 2.948 205 102.160 274.135 120.108 254.071 225.409 133.492
Gross Profit/Loss - EUR - - 3.510 332 -12.323 -67.934 -10.794 -31.731 -45.159 76.693
Net Profit/Loss - EUR - - 3.316 316 -13.221 -69.915 -11.908 -33.953 -46.961 70.675
Employees - - 0 0 1 3 4 5 3 4
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 -15.9%, from 175.741 euro in the year 2023, to 147.027 euro in 2024. The Net Profit increased by 70.675 euro, from 0 euro in 2023, to 70.675 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 - Hidroconstructia Industriale Consulting Srl - CUI 38084971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134 0 0 24.119 18.668 15.472 6.521 3.543
Current Assets - - 3.301 7.390 42.829 39.042 53.920 40.433 32.435 22.171
Inventories - - 0 0 0 0 0 11.589 1.020 0
Receivables - - 2 2 33.129 21.684 37.627 21.621 14.843 13.367
Cash - - 3.299 7.388 9.701 17.358 16.293 7.223 16.572 8.804
Shareholders Funds - - 3.360 3.614 -9.678 -79.410 -89.557 -123.787 -170.374 -98.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76 3.777 52.523 142.570 162.168 179.693 210.006 124.460
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.367 euro and cash availability of 8.804 euro.
The company's Equity was valued at -98.746 euro, while total Liabilities amounted to 124.460 euro. Equity increased by 70.675 euro, from -170.374 euro in 2023, to -98.746 in 2024.

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