Financial results - HIDROCROS CONSTRUCT SRL

Financial Summary - Hidrocros Construct Srl
Unique identification code: 34564837
Registration number: J40/6345/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-8.059
Employees
1
Open Account
Company Hidrocros Construct Srl with Fiscal Code 34564837 recorded a turnover of 2018 of - , with a net profit of -8.059 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrocros Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.821 39.684 109.116 0 - - - - - -
Total Income - EUR 87.835 39.692 109.116 0 - - - - - -
Total Expenses - EUR 44.210 31.574 48.686 8.614 - - - - - -
Gross Profit/Loss - EUR 43.625 8.117 60.430 -8.614 - - - - - -
Net Profit/Loss - EUR 36.181 7.468 59.275 -8.614 - - - - - -
Employees 7 4 2 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.
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 - Hidrocros Construct Srl - CUI 34564837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.753 4.198 2.677 1.236 - - - - - -
Current Assets 53.174 41.890 81.838 19.613 - - - - - -
Inventories 262 0 0 0 - - - - - -
Receivables 10.292 4.927 63.682 5.846 - - - - - -
Cash 42.620 36.964 18.156 13.767 - - - - - -
Shareholders Funds 36.226 43.324 59.327 -1.305 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 22.769 3.325 25.503 22.232 - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.613 euro in 2018 which includes Inventories of 0 euro, Receivables of 5.846 euro and cash availability of 13.767 euro.
The company's Equity was valued at -1.305 euro, while total Liabilities amounted to 22.232 euro. Equity decreased by -59.544 euro, from 59.327 euro in 2017, to -1.305 in 2018.

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