Financial results - HIDROPLUS CONSTRUCT AT SRL

Financial Summary - Hidroplus Construct At Srl
Unique identification code: 34577195
Registration number: J12/1623/2015
Nace: 4399
Sales - Ron
57.164
Net Profit - Ron
3.985
Employees
1
Open Account
Company Hidroplus Construct At Srl with Fiscal Code 34577195 recorded a turnover of 2024 of 57.164, with a net profit of 3.985 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroplus Construct At Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.445 35.750 37.733 50.987 51.576 55.076 44.499 58.241 72.575 57.164
Total Income - EUR 38.445 35.750 47.787 53.132 74.647 20.885 55.244 47.465 72.576 57.165
Total Expenses - EUR 30.512 14.951 55.624 50.279 69.625 13.896 50.597 39.352 62.988 52.602
Gross Profit/Loss - EUR 7.933 20.799 -7.837 2.854 5.023 6.988 4.647 8.114 9.588 4.563
Net Profit/Loss - EUR 6.780 19.873 -8.479 2.344 4.507 6.493 4.251 7.649 8.950 3.985
Employees 0 0 1 2 1 1 1 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 decreased by -20.8%, from 72.575 euro in the year 2023, to 57.164 euro in 2024. The Net Profit decreased by -4.916 euro, from 8.950 euro in 2023, to 3.985 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 - Hidroplus Construct At Srl - CUI 34577195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 555 216 246
Current Assets 13.266 39.590 45.380 39.569 56.111 39.135 60.612 29.018 38.179 27.529
Inventories 515 509 26.244 18.811 35.585 719 11.449 705 12.997 1.009
Receivables 0 5.489 6.210 18.600 20.232 20.344 20.545 18.989 19.103 20.424
Cash 12.752 33.592 12.925 2.158 293 18.072 28.617 9.324 6.079 6.097
Shareholders Funds 6.825 26.627 15.325 17.387 22.418 28.486 30.852 7.697 8.999 4.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.504 12.963 30.055 22.182 33.692 10.649 29.759 21.876 29.396 23.743
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.529 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 20.424 euro and cash availability of 6.097 euro.
The company's Equity was valued at 4.033 euro, while total Liabilities amounted to 23.743 euro. Equity decreased by -4.916 euro, from 8.999 euro in 2023, to 4.033 in 2024.

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