Financial results - HIDROMAX CONSTRUCT S.R.L.

Financial Summary - Hidromax Construct S.r.l.
Unique identification code: 47247970
Registration number: J02/2197/2022
Nace: 4120
Sales - Ron
26.384
Net Profit - Ron
265
Employees
1
Open Account
Company Hidromax Construct S.r.l. with Fiscal Code 47247970 recorded a turnover of 2024 of 26.384, with a net profit of 265 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromax Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 406 23.912 26.384
Total Income - EUR - - - - - - - 406 23.912 26.384
Total Expenses - EUR - - - - - - - 238 14.930 25.895
Gross Profit/Loss - EUR - - - - - - - 168 8.983 489
Net Profit/Loss - EUR - - - - - - - 164 8.779 265
Employees - - - - - - - 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 11.0%, from 23.912 euro in the year 2023, to 26.384 euro in 2024. The Net Profit decreased by -8.465 euro, from 8.779 euro in 2023, to 265 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 - Hidromax Construct S.r.l. - CUI 47247970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 395 18.586 14.119
Inventories - - - - - - - 0 0 1.936
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 395 18.586 12.183
Shareholders Funds - - - - - - - 204 8.983 9.197
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 190 9.604 4.922
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.119 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 0 euro and cash availability of 12.183 euro.
The company's Equity was valued at 9.197 euro, while total Liabilities amounted to 4.922 euro. Equity increased by 265 euro, from 8.983 euro in 2023, to 9.197 in 2024.

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