Financial results - HIDROGEOFIZICA SISTEM SRL

Financial Summary - Hidrogeofizica Sistem Srl
Unique identification code: 31059997
Registration number: J40/96/2013
Nace: 7112
Sales - Ron
24.265
Net Profit - Ron
8.485
Employees
1
Open Account
Company Hidrogeofizica Sistem Srl with Fiscal Code 31059997 recorded a turnover of 2024 of 24.265, with a net profit of 8.485 and having an average number of employees of 1. 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 - Hidrogeofizica Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.935 27.692 21.705 13.871 24.213 24.757 20.569 25.956 22.541 24.265
Total Income - EUR 47.935 27.692 21.705 13.871 24.213 24.817 20.569 25.956 26.067 26.850
Total Expenses - EUR 29.264 20.226 14.668 10.225 9.381 7.725 3.962 11.804 16.081 18.144
Gross Profit/Loss - EUR 18.671 7.466 7.037 3.646 14.832 17.091 16.607 14.152 9.986 8.707
Net Profit/Loss - EUR 17.233 6.777 5.458 3.230 14.106 16.347 16.064 13.572 9.772 8.485
Employees 0 1 1 0 0 0 0 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 8.3%, from 22.541 euro in the year 2023, to 24.265 euro in 2024. The Net Profit decreased by -1.232 euro, from 9.772 euro in 2023, to 8.485 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 - Hidrogeofizica Sistem Srl - CUI 31059997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.337 6.398 3.494 685 0 0 0 0 0 0
Current Assets 61.448 67.562 59.612 64.929 72.610 87.456 96.016 110.369 113.993 122.975
Inventories 572 35 35 34 0 0 0 0 0 0
Receivables 4.713 67.226 59.006 64.725 71.371 81.564 77.551 76.807 111.363 121.903
Cash 56.163 301 572 170 1.238 5.893 18.465 33.562 2.630 1.072
Shareholders Funds 45.867 52.176 56.751 58.940 71.904 81.719 95.971 103.960 113.416 121.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.954 21.784 6.355 6.675 706 5.737 45 6.409 577 1.708
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 122.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.903 euro and cash availability of 1.072 euro.
The company's Equity was valued at 121.267 euro, while total Liabilities amounted to 1.708 euro. Equity increased by 8.485 euro, from 113.416 euro in 2023, to 121.267 in 2024.

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