Financial results - HIDROFIX CONSTRUCT SRL

Financial Summary - Hidrofix Construct Srl
Unique identification code: 35181333
Registration number: J40/13261/2015
Nace: 4391
Sales - Ron
117.059
Net Profit - Ron
2.689
Employees
1
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Company Hidrofix Construct Srl with Fiscal Code 35181333 recorded a turnover of 2024 of 117.059, with a net profit of 2.689 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.082 92.192 122.009 53.903 132.505 110.547 73.925 87.497 89.886 117.059
Total Income - EUR 1.082 92.172 121.999 53.903 132.495 110.549 73.925 87.497 89.886 117.059
Total Expenses - EUR 579 31.481 101.189 60.479 79.442 128.614 92.133 98.542 87.166 111.906
Gross Profit/Loss - EUR 503 60.691 20.810 -6.576 53.053 -18.065 -18.208 -11.045 2.720 5.152
Net Profit/Loss - EUR 471 59.669 19.590 -7.115 51.728 -19.112 -18.948 -11.902 1.839 2.689
Employees 1 3 3 1 2 3 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 31.0%, from 89.886 euro in the year 2023, to 117.059 euro in 2024. The Net Profit increased by 860 euro, from 1.839 euro in 2023, to 2.689 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 - Hidrofix Construct Srl - CUI 35181333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 2.587 1.912 1.624 19.448 13.643 9.803 3.411 862 1.443
Current Assets 826 60.442 86.144 72.037 122.650 103.698 75.127 68.895 68.777 86.680
Inventories 0 0 0 112 110 604 591 593 0 0
Receivables 0 9.321 4.178 2.318 7.090 8.131 5.047 6.190 8.426 11.595
Cash 826 51.121 81.966 69.607 115.451 94.963 69.489 62.113 60.350 75.084
Shareholders Funds 516 60.191 78.763 70.202 115.344 94.046 73.012 61.351 62.413 65.341
Social Capital 45 57 56 55 54 53 51 52 51 51
Debts 475 2.837 9.293 3.460 23.567 20.168 8.860 7.887 4.168 6.023
Income in Advance 0 0 0 0 3.188 3.127 3.058 3.067 3.058 16.758
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.595 euro and cash availability of 75.084 euro.
The company's Equity was valued at 65.341 euro, while total Liabilities amounted to 6.023 euro. Equity increased by 3.277 euro, from 62.413 euro in 2023, to 65.341 in 2024. The Debt Ratio was 6.8% in the year 2024.

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