Financial results - HIDROGET SRL

Financial Summary - Hidroget Srl
Unique identification code: 19127340
Registration number: J2006002481085
Nace: 7112
Sales - Ron
38.893
Net Profit - Ron
17.365
Employees
2
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Company Hidroget Srl with Fiscal Code 19127340 recorded a turnover of 2024 of 38.893, with a net profit of 17.365 and having an average number of employees of 2. 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 - Hidroget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.876 28.057 43.716 28.645 29.755 18.555 28.574 37.842 31.314 38.893
Total Income - EUR 14.879 28.059 44.717 28.790 29.756 19.870 29.366 37.842 31.619 38.893
Total Expenses - EUR 21.157 20.671 22.767 23.719 22.855 15.670 18.559 20.176 21.268 21.139
Gross Profit/Loss - EUR -6.279 7.388 21.949 5.071 6.901 4.200 10.807 17.666 10.351 17.754
Net Profit/Loss - EUR -6.725 7.107 21.502 4.783 6.603 4.014 10.580 17.288 10.035 17.365
Employees 4 3 2 2 3 2 2 2 2 2
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 24.9%, from 31.314 euro in the year 2023, to 38.893 euro in 2024. The Net Profit increased by 7.386 euro, from 10.035 euro in 2023, to 17.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroget Srl - CUI 19127340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 456 388 321 211 101 51 1.159 943 1.635
Current Assets 44.118 34.273 36.705 14.651 10.740 13.900 14.343 18.832 11.464 19.111
Inventories 712 764 657 645 632 621 0 0 0 0
Receivables 407 1.140 1.730 2.598 1.304 1.212 1.690 16.898 2.290 15.470
Cash 42.998 32.369 34.318 11.408 8.804 12.067 12.653 1.935 9.174 3.641
Shareholders Funds 44.018 30.636 29.729 8.179 6.658 10.546 10.785 17.647 10.393 17.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.376 4.427 7.364 6.149 4.293 3.455 3.610 2.345 1.610 2.931
Income in Advance 0 0 0 645 0 0 0 0 404 402
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 19.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.470 euro and cash availability of 3.641 euro.
The company's Equity was valued at 17.413 euro, while total Liabilities amounted to 2.931 euro. Equity increased by 7.078 euro, from 10.393 euro in 2023, to 17.413 in 2024. The Debt Ratio was 14.1% in the year 2024.

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