Financial results - HIDROGEO TEHNIC PROIECT SRL

Financial Summary - Hidrogeo Tehnic Proiect Srl
Unique identification code: 18147706
Registration number: J29/2426/2005
Nace: 7112
Sales - Ron
133.471
Net Profit - Ron
28.433
Employees
3
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Company Hidrogeo Tehnic Proiect Srl with Fiscal Code 18147706 recorded a turnover of 2024 of 133.471, with a net profit of 28.433 and having an average number of employees of 3. 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 - Hidrogeo Tehnic Proiect Srl

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
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 20.9%, from 111.008 euro in the year 2023, to 133.471 euro in 2024. The Net Profit increased by 25.450 euro, from 3.000 euro in 2023, to 28.433 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 - Hidrogeo Tehnic Proiect Srl - CUI 18147706

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.729 euro and cash availability of 15.766 euro.
The company's Equity was valued at 50.005 euro, while total Liabilities amounted to 109.802 euro. Equity increased by 28.433 euro, from 21.693 euro in 2023, to 50.005 in 2024.

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