The most important financial indicators for the company Hidropol Studii S.r.l. - Unique Identification Number 24104432:
sales in 2023 was
17.629
euro, registering a net profit of
14.685
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 37.1%, from 12.897 euro in the year 2022, to 17.629 euro in 2023.
The Net Profit increased by 2.377 euro, from 12.346 euro in 2022, to 14.685 in the last year.
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 -
Hidropol Studii S.r.l. - CUI 24104432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.124
8.596
10.159
18.400
20.196
32.884
24.040
26.433
12.623
16.426
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
223
225
869
346
1.468
2.483
161
7
35
10.370
Cash
8.901
8.371
9.290
18.053
18.728
30.401
23.879
26.426
12.588
6.056
Shareholders Funds
7.159
8.504
9.948
18.180
20.107
32.706
23.933
26.351
12.417
14.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.965
92
211
220
89
178
107
82
206
1.693
Income in Advance
0
0
0
0
0
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
16.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.370 euro and cash availability of
6.056 euro.
The company's Equity was valued at
14.733 euro, while total Liabilities amounted to
1.693 euro.
Equity increased by 2.353 euro, from 12.417 euro in 2022, to 14.733 in 2023.
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