Financial results - HIDROPRED PROJECT GROUP SRL

Financial Summary - Hidropred Project Group Srl
Unique identification code: 33055320
Registration number: J18/220/2014
Nace: 7112
Sales - Ron
25.431
Net Profit - Ron
1.851
Employees
1
Open Account
Company Hidropred Project Group Srl with Fiscal Code 33055320 recorded a turnover of 2024 of 25.431, with a net profit of 1.851 and having an average number of employees of 1. 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 - Hidropred Project Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.400 20.907 33.836 4.255 21.811 26.255 25.148 34.026 27.706 25.431
Total Income - EUR 16.400 20.907 33.836 4.255 21.811 26.410 25.148 34.026 27.706 25.431
Total Expenses - EUR 12.518 17.702 32.891 4.730 15.178 17.759 17.492 22.331 39.307 23.325
Gross Profit/Loss - EUR 3.882 3.204 945 -475 6.632 8.651 7.655 11.695 -11.601 2.106
Net Profit/Loss - EUR 3.390 2.905 512 -603 6.361 8.387 7.404 11.354 -11.878 1.851
Employees 1 0 0 0 1 1 1 1 2 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 -7.7%, from 27.706 euro in the year 2023, to 25.431 euro in 2024. The Net Profit increased by 1.851 euro, from 0 euro in 2023, to 1.851 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 - Hidropred Project Group Srl - CUI 33055320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 0 0 0 0 618 310 0 0
Current Assets 5.212 8.425 6.479 6.414 9.182 12.998 13.245 18.429 6.386 3.518
Inventories 0 6.276 0 0 0 0 0 0 0 0
Receivables 2.845 200 6.120 3.396 2.634 2.461 2.527 2.788 2.788 3.103
Cash 2.367 1.950 359 3.019 6.548 10.537 10.718 15.641 3.598 415
Shareholders Funds 3.444 4.533 4.967 4.274 5.821 9.404 11.344 13.527 -5.670 -3.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.839 3.893 1.512 2.141 3.361 3.593 2.519 5.212 12.055 7.305
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 3.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.103 euro and cash availability of 415 euro.
The company's Equity was valued at -3.787 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 1.851 euro, from -5.670 euro in 2023, to -3.787 in 2024.

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