Financial results - HIDROGEOFOR SRL

Financial Summary - Hidrogeofor Srl
Unique identification code: 17998100
Registration number: J40/16489/2005
Nace: 4399
Sales - Ron
868.563
Net Profit - Ron
83.414
Employees
11
Open Account
Company Hidrogeofor Srl with Fiscal Code 17998100 recorded a turnover of 2024 of 868.563, with a net profit of 83.414 and having an average number of employees of 11. 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 - Hidrogeofor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.269 356.628 703.692 510.723 617.600 464.504 622.256 834.441 988.691 868.563
Total Income - EUR 1.173.026 403.390 711.854 553.960 623.620 464.520 721.714 849.477 1.004.969 890.492
Total Expenses - EUR 1.141.196 367.486 543.030 486.662 580.348 392.208 601.137 675.906 831.057 803.739
Gross Profit/Loss - EUR 31.830 35.904 168.824 67.298 43.273 72.312 120.577 173.571 173.912 86.753
Net Profit/Loss - EUR 26.890 30.570 159.364 61.761 38.123 68.376 114.803 166.775 166.440 83.414
Employees 23 12 13 15 13 12 10 10 12 11
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 -11.7%, from 988.691 euro in the year 2023, to 868.563 euro in 2024. The Net Profit decreased by -82.096 euro, from 166.440 euro in 2023, to 83.414 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 - Hidrogeofor Srl - CUI 17998100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.428 89.576 101.750 82.167 37.477 77.759 96.781 99.208 207.513 190.160
Current Assets 228.514 128.142 313.865 255.740 137.485 166.925 185.987 378.526 337.293 410.144
Inventories 0 667 4.665 72.488 11.302 20.828 15.126 122.993 9.439 85.281
Receivables 214.885 132.296 247.550 100.273 147.827 148.784 179.657 186.132 259.687 184.446
Cash 13.628 -4.820 61.650 82.980 -21.645 -2.688 -8.796 69.401 68.167 140.417
Shareholders Funds 99.380 54.177 163.938 192.991 125.214 69.275 163.391 220.326 173.926 249.812
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 354.412 128.185 216.164 111.472 16.747 142.583 86.493 224.786 337.995 342.125
Income in Advance 6.549 767 754 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.144 euro in 2024 which includes Inventories of 85.281 euro, Receivables of 184.446 euro and cash availability of 140.417 euro.
The company's Equity was valued at 249.812 euro, while total Liabilities amounted to 342.125 euro. Equity increased by 76.858 euro, from 173.926 euro in 2023, to 249.812 in 2024.

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