Financial results - HIDROPORT EXPERT S.R.L.

Financial Summary - Hidroport Expert S.r.l.
Unique identification code: 27991380
Registration number: J40/1123/2011
Nace: 7112
Sales - Ron
110.197
Net Profit - Ron
65.390
Employees
2
Open Account
Company Hidroport Expert S.r.l. with Fiscal Code 27991380 recorded a turnover of 2024 of 110.197, with a net profit of 65.390 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 - Hidroport Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.299 41.691 39.054 47.201 136.452 130.719 74.854 126.397 119.166 110.197
Total Income - EUR 55.299 42.202 39.054 47.201 136.452 130.724 74.860 126.404 119.173 110.205
Total Expenses - EUR 18.798 24.075 22.806 21.788 31.784 43.027 29.344 30.610 38.510 39.067
Gross Profit/Loss - EUR 36.501 18.128 16.248 25.414 104.668 87.697 45.516 95.794 80.663 71.138
Net Profit/Loss - EUR 34.843 17.284 15.858 24.942 103.303 86.467 44.767 94.556 79.472 65.390
Employees 2 2 2 2 2 3 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 decreased by -7.0%, from 119.166 euro in the year 2023, to 110.197 euro in 2024. The Net Profit decreased by -13.637 euro, from 79.472 euro in 2023, to 65.390 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 - Hidroport Expert S.r.l. - CUI 27991380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 19.465 14.676 8.770 3.755 980 583 1.014 4.592 2.545
Current Assets 109.200 47.988 62.006 91.049 186.417 175.628 92.979 130.765 119.630 137.341
Inventories 0 0 2 57 0 166 0 0 0 0
Receivables 8.251 7.543 9.562 14.722 10.059 71.230 19.628 88.990 15.448 70.394
Cash 100.949 40.444 52.442 76.270 176.358 104.232 73.351 41.775 104.181 66.947
Shareholders Funds 70.508 17.337 15.911 24.993 103.354 86.517 88.339 94.605 107.820 65.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.760 50.123 60.772 75.010 86.818 90.232 5.236 37.175 16.402 74.447
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 137.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.394 euro and cash availability of 66.947 euro.
The company's Equity was valued at 65.438 euro, while total Liabilities amounted to 74.447 euro. Equity decreased by -41.779 euro, from 107.820 euro in 2023, to 65.438 in 2024.

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