Financial results - HIDRONICUM PROIECT S.R.L.

Financial Summary - Hidronicum Proiect S.r.l.
Unique identification code: 32796857
Registration number: J33/141/2014
Nace: 7112
Sales - Ron
38.196
Net Profit - Ron
32.009
Employees
Open Account
Company Hidronicum Proiect S.r.l. with Fiscal Code 32796857 recorded a turnover of 2024 of 38.196, with a net profit of 32.009 and having an average number of employees of - . 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 - Hidronicum Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.307 24.405 57.595 0 1.686 0 0 8.111 0 38.196
Total Income - EUR 25.307 24.405 57.595 0 1.686 0 0 8.111 0 38.197
Total Expenses - EUR 195 278 2.750 148 636 10 7 54 0 90
Gross Profit/Loss - EUR 25.112 24.127 54.845 -148 1.049 -10 -7 8.057 0 38.106
Net Profit/Loss - EUR 24.421 23.328 53.117 -148 999 -10 -7 7.814 0 32.009
Employees 0 0 0 0 0 0 0 0 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.
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 - Hidronicum Proiect S.r.l. - CUI 32796857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.470 41.488 55.089 40.449 40.437 4.102 4.004 11.839 11.803 32.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.277 2.140 2.104 2.065 2.025 0 0 0 0 17.695
Cash 28.193 39.348 52.986 38.384 38.412 4.102 4.004 11.839 11.803 14.363
Shareholders Funds 31.593 41.238 41.120 40.217 40.437 4.102 4.004 11.830 11.794 32.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 250 13.970 232 0 0 0 9 9 9
Income in Advance 0 0 0 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 "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 32.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.695 euro and cash availability of 14.363 euro.
The company's Equity was valued at 32.050 euro, while total Liabilities amounted to 9 euro. Equity increased by 20.321 euro, from 11.794 euro in 2023, to 32.050 in 2024.

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