Financial results - HIDROEDIL PROIECT S.R.L.

Financial Summary - Hidroedil Proiect S.r.l.
Unique identification code: 42663068
Registration number: J2020001439139
Nace: 7112
Sales - Ron
149.006
Net Profit - Ron
78.920
Employees
1
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Company Hidroedil Proiect S.r.l. with Fiscal Code 42663068 recorded a turnover of 2024 of 149.006, with a net profit of 78.920 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 - Hidroedil Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.686 34.884 89.150 149.412 149.006
Total Income - EUR - - - - - 17.686 34.932 89.244 150.362 149.543
Total Expenses - EUR - - - - - 5.074 16.867 43.436 77.095 66.634
Gross Profit/Loss - EUR - - - - - 12.613 18.065 45.809 73.268 82.909
Net Profit/Loss - EUR - - - - - 12.095 17.038 44.168 71.794 78.920
Employees - - - - - 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 increased by 0.3%, from 149.412 euro in the year 2023, to 149.006 euro in 2024. The Net Profit increased by 7.527 euro, from 71.794 euro in 2023, to 78.920 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 - Hidroedil Proiect S.r.l. - CUI 42663068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 986 28.467 25.418 18.655
Current Assets - - - - - 12.971 22.170 43.202 73.496 101.302
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.047 2.244 4.568 68.548 1.963
Cash - - - - - 10.924 19.926 12.274 6.718 99.339
Shareholders Funds - - - - - 12.136 17.086 44.216 71.843 78.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 847 6.070 27.453 27.072 40.989
Income in Advance - - - - - 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 101.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.963 euro and cash availability of 99.339 euro.
The company's Equity was valued at 78.968 euro, while total Liabilities amounted to 40.989 euro. Equity increased by 7.527 euro, from 71.843 euro in 2023, to 78.968 in 2024.

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