Financial results - HIDROCONSULT S.R.L.

Financial Summary - Hidroconsult S.r.l.
Unique identification code: 11080013
Registration number: J35/1035/1998
Nace: 3312
Sales - Ron
148.611
Net Profit - Ron
20.926
Employees
1
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Company Hidroconsult S.r.l. with Fiscal Code 11080013 recorded a turnover of 2024 of 148.611, with a net profit of 20.926 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.017 69.239 108.330 114.745 120.655 73.749 81.370 155.579 146.910 148.611
Total Income - EUR 90.128 69.395 108.337 119.070 120.655 73.793 81.401 155.579 149.709 148.611
Total Expenses - EUR 66.561 44.425 67.782 63.715 108.749 50.212 60.070 130.067 115.749 123.227
Gross Profit/Loss - EUR 23.567 24.969 40.554 55.355 11.906 23.581 21.331 25.512 33.960 25.384
Net Profit/Loss - EUR 19.747 22.881 38.741 54.365 10.699 22.880 20.516 23.926 32.687 20.926
Employees 1 1 1 0 2 1 1 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 increased by 1.7%, from 146.910 euro in the year 2023, to 148.611 euro in 2024. The Net Profit decreased by -11.579 euro, from 32.687 euro in 2023, to 20.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroconsult S.r.l. - CUI 11080013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 491 483 27.384 22.614 17.648 12.820 8.409 4.775 34.043
Current Assets 118.297 73.877 87.578 89.543 99.583 72.449 87.537 104.512 85.775 48.976
Inventories 4.444 4.904 4.297 20.790 21.231 23.645 27.057 18.246 8.220 12.939
Receivables 21.178 20.666 22.588 18.043 65.510 47.919 58.868 86.083 76.172 33.563
Cash 92.675 48.307 60.692 50.711 12.841 885 1.611 184 1.383 2.475
Shareholders Funds 77.824 23.015 38.873 54.494 64.138 23.004 31.732 24.047 53.041 21.047
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.899 51.353 49.188 62.433 58.059 67.093 68.625 88.874 37.510 61.972
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.976 euro in 2024 which includes Inventories of 12.939 euro, Receivables of 33.563 euro and cash availability of 2.475 euro.
The company's Equity was valued at 21.047 euro, while total Liabilities amounted to 61.972 euro. Equity decreased by -31.698 euro, from 53.041 euro in 2023, to 21.047 in 2024.

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