Financial results - HIDROGEOTESTING SRL

Financial Summary - Hidrogeotesting Srl
Unique identification code: 32098501
Registration number: J29/1217/2013
Nace: 7112
Sales - Ron
60.531
Net Profit - Ron
19.206
Employee
3
The most important financial indicators for the company Hidrogeotesting Srl - Unique Identification Number 32098501: sales in 2023 was 60.531 euro, registering a net profit of 19.206 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrogeotesting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.694 44.125 80.060 8.434 62.689 37.763 53.968 59.544 60.397 60.531
Total Income - EUR 23.694 44.125 80.060 8.434 62.689 37.763 53.968 59.544 60.397 60.531
Total Expenses - EUR 6.132 17.997 23.176 9.012 9.067 18.989 54.485 76.024 32.484 40.811
Gross Profit/Loss - EUR 17.563 26.128 56.883 -577 53.622 18.774 -516 -16.481 27.913 19.720
Net Profit/Loss - EUR 16.855 24.804 56.083 -732 52.058 18.138 -833 -17.065 27.320 19.206
Employees 2 2 3 1 1 1 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 60.397 euro in the year 2022, to 60.531 euro in 2023. The Net Profit decreased by -8.032 euro, from 27.320 euro in 2022, to 19.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrogeotesting Srl - CUI 32098501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 415 31 0 34.009 33.211 64.319 77.459
Current Assets 17.523 32.923 74.158 5.264 57.937 68.159 36.140 17.518 18.540 28.989
Inventories 0 0 0 0 0 0 0 0 1.494 7.135
Receivables 1.348 3.023 6.146 4.925 8.854 9.399 14.120 12.769 16.068 13.964
Cash 16.174 29.900 68.012 338 49.083 58.760 22.020 4.749 978 7.890
Shareholders Funds 16.899 31.647 72.676 5.272 57.233 66.942 64.840 46.337 73.802 92.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 534 1.276 1.527 417 545 1.238 5.309 4.391 9.057 13.665
Income in Advance 112 0 0 0 215 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.989 euro in 2023 which includes Inventories of 7.135 euro, Receivables of 13.964 euro and cash availability of 7.890 euro.
The company's Equity was valued at 92.784 euro, while total Liabilities amounted to 13.665 euro. Equity increased by 19.206 euro, from 73.802 euro in 2022, to 92.784 in 2023.

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