Financial results - HIDROGEOROM TESTĂRI SRL

Financial Summary - Hidrogeorom Testări Srl
Unique identification code: 29703106
Registration number: J29/185/2012
Nace: 7022
Sales - Ron
756
Net Profit - Ron
182
Employees
Open Account
Company Hidrogeorom Testări Srl with Fiscal Code 29703106 recorded a turnover of 2024 of 756, with a net profit of 182 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrogeorom Testări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.124 12.510 46.635 62.530 58.309 30.638 19.922 6.601 863 756
Total Income - EUR 44.813 13.377 46.635 62.530 58.309 30.638 19.922 6.602 863 756
Total Expenses - EUR 35.768 28.007 35.130 55.882 82.948 39.954 14.030 12.024 13.122 540
Gross Profit/Loss - EUR 9.044 -14.630 11.505 6.648 -24.639 -9.316 5.892 -5.421 -12.259 217
Net Profit/Loss - EUR 7.476 -14.630 9.603 6.023 -25.222 -9.531 5.819 -5.488 -12.259 182
Employees 3 2 4 5 4 1 1 1 0 0
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 -11.8%, from 863 euro in the year 2023, to 756 euro in 2024. The Net Profit increased by 182 euro, from 0 euro in 2023, to 182 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 - Hidrogeorom Testări Srl - CUI 29703106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.147 1.505 734 66 0 0 0 0 0 0
Current Assets 22.311 7.514 16.104 23.588 13.276 12.243 13.627 19.553 13.474 13.470
Inventories 0 0 0 75 0 0 0 0 0 0
Receivables 1.361 2.906 5.834 6.349 12.628 11.914 13.037 19.152 13.321 13.246
Cash 20.950 4.608 10.270 17.163 648 330 590 401 153 224
Shareholders Funds 20.639 5.799 15.303 21.045 -4.584 -14.028 -7.899 -13.411 -25.628 -13.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.931 3.244 1.458 2.222 17.860 26.272 21.526 32.964 39.102 26.712
Income in Advance 888 11 77 387 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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.246 euro and cash availability of 224 euro.
The company's Equity was valued at -13.241 euro, while total Liabilities amounted to 26.712 euro. Equity increased by 12.244 euro, from -25.628 euro in 2023, to -13.241 in 2024.

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