| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.223 | 50.000 | 75.261 | 75.506 | 74.883 | 65.773 | 69.082 | 95.433 | 111.008 | 133.471 |
| Total Income - EUR | 38.224 | 50.033 | 75.519 | 78.296 | 75.100 | 65.777 | 69.083 | 95.434 | 111.010 | 134.972 |
| Total Expenses - EUR | 35.014 | 34.310 | 45.279 | 61.528 | 82.348 | 53.436 | 58.768 | 75.185 | 106.900 | 102.491 |
| Gross Profit/Loss - EUR | 3.210 | 15.723 | 30.241 | 16.768 | -7.247 | 12.340 | 10.315 | 20.250 | 4.110 | 32.481 |
| Net Profit/Loss - EUR | 2.063 | 15.142 | 28.876 | 15.989 | -7.998 | 11.730 | 9.619 | 19.295 | 3.000 | 28.433 |
| Employees | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Hidrogeo Tehnic Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.112 | 68.133 | 63.342 | 51.822 | 39.121 | 27.350 | 57.405 | 53.116 | 47.898 | 88.312 |
| Current Assets | 41.276 | 40.889 | 71.242 | 77.849 | 74.473 | 96.568 | 47.726 | 66.383 | 61.302 | 71.495 |
| Inventories | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.095 | 14.284 | 16.994 | 22.969 | 16.781 | 23.075 | 20.292 | 34.972 | 42.693 | 55.729 |
| Cash | 14.179 | 26.605 | 54.247 | 54.880 | 57.692 | 73.494 | 27.434 | 31.411 | 18.609 | 15.766 |
| Shareholders Funds | 29.047 | 15.188 | 43.807 | 58.992 | 49.852 | 60.637 | 68.911 | 18.750 | 21.693 | 50.005 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.341 | 93.833 | 90.776 | 70.679 | 63.743 | 63.282 | 36.220 | 100.749 | 87.506 | 109.802 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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