Financial results - HIDRODEX DESIGN SRL

Financial Summary - Hidrodex Design Srl
Unique identification code: 35798470
Registration number: J2016003793409
Nace: 7112
Sales - Ron
181.589
Net Profit - Ron
125.619
Employees
2
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Company Hidrodex Design Srl with Fiscal Code 35798470 recorded a turnover of 2024 of 181.589, with a net profit of 125.619 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrodex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.674 34.785 53.553 105.507 100.263 139.216 63.277 228.702 181.589
Total Income - EUR - 19.674 34.936 53.868 106.131 100.486 139.436 63.454 231.151 184.120
Total Expenses - EUR - 5.494 11.270 13.418 38.066 42.439 51.709 47.815 60.019 53.204
Gross Profit/Loss - EUR - 14.180 23.666 40.450 68.065 58.047 87.727 15.640 171.132 130.916
Net Profit/Loss - EUR - 13.589 22.618 38.940 67.117 57.310 86.778 15.139 169.220 125.619
Employees - 1 1 1 2 2 2 2 2 2
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 -20.2%, from 228.702 euro in the year 2023, to 181.589 euro in 2024. The Net Profit decreased by -42.656 euro, from 169.220 euro in 2023, to 125.619 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 - Hidrodex Design Srl - CUI 35798470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 510 118 811 4.406 25.944 18.552 12.095 7.359 12.752
Current Assets - 13.588 22.936 38.952 100.779 73.725 163.705 36.358 199.177 207.246
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.422 22.829 58.601 53.993 56.461 22.347 91.989 211.876
Cash - 13.588 18.514 16.122 42.179 19.732 107.244 14.011 107.187 -4.631
Shareholders Funds - 13.634 22.671 39.035 67.218 57.409 113.429 15.236 183.092 130.790
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 535 419 727 38.391 43.033 69.576 33.217 23.443 90.224
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.876 euro and cash availability of -4.631 euro.
The company's Equity was valued at 130.790 euro, while total Liabilities amounted to 90.224 euro. Equity decreased by -51.279 euro, from 183.092 euro in 2023, to 130.790 in 2024.

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