Financial results - HIDRODRUMCONSTRUCT SRL

Financial Summary - Hidrodrumconstruct Srl
Unique identification code: 36361677
Registration number: J2016002844124
Nace: 7112
Sales - Ron
38.754
Net Profit - Ron
-7.577
Employees
1
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Company Hidrodrumconstruct Srl with Fiscal Code 36361677 recorded a turnover of 2024 of 38.754, with a net profit of -7.577 and having an average number of employees of 1. 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 - Hidrodrumconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.268 31.554 12.813 44.850 40.493 29.346 66.924 150.022 38.754
Total Income - EUR - 22.268 31.554 12.814 44.851 40.496 31.303 66.926 150.404 38.908
Total Expenses - EUR - 1.398 7.556 7.932 13.590 10.147 15.440 31.601 79.078 46.147
Gross Profit/Loss - EUR - 20.870 23.998 4.883 31.261 30.349 15.863 35.325 71.326 -7.238
Net Profit/Loss - EUR - 20.202 23.052 4.498 29.915 29.234 15.088 33.920 70.048 -7.577
Employees - 0 0 0 0 0 0 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 decreased by -74.0%, from 150.022 euro in the year 2023, to 38.754 euro in 2024. The Net Profit decreased by -69.656 euro, from 70.048 euro in 2023, to 0 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 - Hidrodrumconstruct Srl - CUI 36361677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 610 1.426 10.691 8.245 9.571 8.245 6.495 36.222
Current Assets - 20.623 24.929 33.730 32.311 24.357 8.958 26.958 95.359 42.148
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.378 4.298 18.312 6.397 7.277 10.458 67.535 22.155
Cash - 20.623 20.551 29.432 13.998 17.960 1.680 16.499 27.825 19.993
Shareholders Funds - 20.247 23.104 27.178 30.121 29.284 15.361 33.969 72.379 50.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 376 2.434 8.083 13.024 3.346 3.245 1.407 29.820 28.686
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 42.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.155 euro and cash availability of 19.993 euro.
The company's Equity was valued at 50.043 euro, while total Liabilities amounted to 28.686 euro. Equity decreased by -21.932 euro, from 72.379 euro in 2023, to 50.043 in 2024.

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