Company Hidrogaz Construct Ag Srl with Fiscal Code 28595138
recorded a turnover of 2024 of
506.730,
with a net profit of
2.599
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidrogaz Construct Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
370.432
94.798
0
8.305
1.240
87.387
380.484
417.326
506.730
Total Income - EUR
0
371.290
153.086
42.978
10.662
1.280
97.812
389.459
417.610
524.474
Total Expenses - EUR
2.075
384.940
166.215
38.368
10.061
3.190
96.403
359.654
397.699
519.924
Gross Profit/Loss - EUR
-2.075
-13.650
-13.129
4.610
601
-1.910
1.409
29.805
19.912
4.550
Net Profit/Loss - EUR
-2.075
-14.364
-16.728
3.321
306
-1.945
601
26.124
16.647
2.599
Employees
0
28
17
0
0
0
2
3
5
8
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 22.1%, from 417.326 euro in the year 2023, to 506.730 euro in 2024.
The Net Profit decreased by -13.955 euro, from 16.647 euro in 2023, to 2.599 in the last year.
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Financial Reports - Hidrogaz Construct Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidrogaz Construct Ag Srl - CUI 28595138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.164
101.486
36.444
3.374
2.609
351
146.604
133.952
116.790
120.610
Current Assets
31.521
25.057
23.653
49.507
20.490
18.066
70.235
97.155
104.908
162.470
Inventories
6.526
2.983
1.310
1.285
0
0
44.087
78.116
80.168
128.025
Receivables
24.971
21.837
22.301
46.909
20.521
17.793
12.305
10.193
10.201
19.117
Cash
24
237
43
1.313
-31
274
13.843
8.846
14.538
15.327
Shareholders Funds
1.515
-12.865
-29.375
-25.515
-22.107
-23.633
-22.508
3.546
20.183
22.669
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
32.727
139.959
90.014
78.929
45.206
42.050
245.186
228.178
202.840
266.286
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
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.470 euro in 2024 which includes Inventories of
128.025 euro, Receivables of
19.117 euro and cash availability of
15.327 euro.
The company's Equity was valued at
22.669 euro, while total Liabilities amounted to
266.286 euro.
Equity increased by 2.599 euro, from 20.183 euro in 2023, to 22.669 in 2024.
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