Financial results - HIDROPROIECT SRL

Financial Summary - Hidroproiect Srl
Unique identification code: 14998793
Registration number: J10/628/2002
Nace: 7112
Sales - Ron
4.342
Net Profit - Ron
170
Employees
Open Account
Company Hidroproiect Srl with Fiscal Code 14998793 recorded a turnover of 2024 of 4.342, with a net profit of 170 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 - Hidroproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.893 11.871 8.599 18.868 9.094 7.990 11.058 9.713 4.549 4.342
Total Income - EUR 14.893 11.871 8.599 18.868 9.094 7.990 11.059 9.713 4.549 4.443
Total Expenses - EUR 1.916 1.826 1.154 1.843 1.600 1.838 792 4.479 3.264 4.233
Gross Profit/Loss - EUR 12.977 10.045 7.445 17.024 7.493 6.153 10.267 5.234 1.285 209
Net Profit/Loss - EUR 12.530 9.689 7.187 16.458 7.220 5.913 9.961 4.949 900 170
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. In the last year of activity, the sales decreased by -4.0%, from 4.549 euro in the year 2023, to 4.342 euro in 2024. The Net Profit decreased by -725 euro, from 900 euro in 2023, to 170 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 - Hidroproiect Srl - CUI 14998793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 10 0 0 0 0 0 0 0 0
Current Assets 62.146 71.269 77.289 92.242 98.169 102.860 110.698 12.191 8.039 8.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.262 3.229 3.437 7.887 3.519 3.969 6.287 6.381 7.682 10.655
Cash 58.884 68.040 73.852 84.356 94.650 98.891 104.411 5.810 357 -1.730
Shareholders Funds 61.901 70.959 76.945 91.991 97.430 101.496 109.207 5.012 5.095 5.236
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 375 320 344 251 739 1.364 1.491 7.179 2.944 3.689
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 8.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.655 euro and cash availability of -1.730 euro.
The company's Equity was valued at 5.236 euro, while total Liabilities amounted to 3.689 euro. Equity increased by 170 euro, from 5.095 euro in 2023, to 5.236 in 2024.

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