Financial results - HIDROFORAJ SRL

Financial Summary - Hidroforaj Srl
Unique identification code: 23921292
Registration number: J18/502/2008
Nace: 4399
Sales - Ron
766
Net Profit - Ron
-8.077
Employees
1
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Company Hidroforaj Srl with Fiscal Code 23921292 recorded a turnover of 2024 of 766, with a net profit of -8.077 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 - Hidroforaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.195 8.460 5.124 2.050 361 17.799 331 0 62.996 766
Total Income - EUR 2.195 8.460 5.124 2.050 361 17.799 331 0 63.120 766
Total Expenses - EUR 8.541 9.623 1.689 7.267 1.975 3.846 2.032 4.100 53.809 8.843
Gross Profit/Loss - EUR -6.346 -1.163 3.435 -5.217 -1.614 13.953 -1.701 -4.100 9.311 -8.077
Net Profit/Loss - EUR -6.412 -1.416 3.281 -5.279 -1.625 13.419 -1.711 -4.100 7.821 -8.077
Employees 2 2 1 0 0 1 0 0 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 -98.8%, from 62.996 euro in the year 2023, to 766 euro in 2024. The Net Profit decreased by -7.777 euro, from 7.821 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 - Hidroforaj Srl - CUI 23921292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.764 5.657 5.500 610 0 0 0 0 0 0
Current Assets 10.179 10.567 14.515 8.166 8.277 23.755 20.832 15.935 24.556 14.588
Inventories 2.033 1.442 1.418 342 336 329 322 0 0 2.332
Receivables 7.398 7.779 11.556 7.509 7.918 9.374 14.483 14.680 10.482 10.582
Cash 747 1.346 1.541 315 24 14.052 6.026 1.255 14.074 1.674
Shareholders Funds 6.728 5.243 8.436 3.002 1.319 14.713 12.675 8.615 16.409 8.241
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.214 10.981 11.580 5.774 6.959 9.042 8.156 7.320 8.146 6.346
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.588 euro in 2024 which includes Inventories of 2.332 euro, Receivables of 10.582 euro and cash availability of 1.674 euro.
The company's Equity was valued at 8.241 euro, while total Liabilities amounted to 6.346 euro. Equity decreased by -8.077 euro, from 16.409 euro in 2023, to 8.241 in 2024.

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