Financial results - HIDROSAL EXCAV SRL

Financial Summary - Hidrosal Excav Srl
Unique identification code: 30040600
Registration number: J24/303/2012
Nace: 4312
Sales - Ron
95.113
Net Profit - Ron
5.667
Employee
4
The most important financial indicators for the company Hidrosal Excav Srl - Unique Identification Number 30040600: sales in 2023 was 95.113 euro, registering a net profit of 5.667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrosal Excav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.691 40.415 15.940 16.898 42.435 54.614 68.057 51.189 66.671 95.113
Total Income - EUR 17.692 40.416 15.940 16.898 49.405 54.614 68.058 56.498 66.671 95.113
Total Expenses - EUR 11.016 30.409 25.842 25.242 32.586 36.555 49.551 55.848 63.330 88.600
Gross Profit/Loss - EUR 6.676 10.007 -9.902 -8.345 16.819 18.059 18.507 650 3.341 6.513
Net Profit/Loss - EUR 6.145 8.795 -10.221 -8.673 16.324 17.512 17.869 152 2.707 5.667
Employees 1 1 1 1 2 2 2 3 4 4
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 43.1%, from 66.671 euro in the year 2022, to 95.113 euro in 2023. The Net Profit increased by 2.968 euro, from 2.707 euro in 2022, to 5.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrosal Excav Srl - CUI 30040600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.422 15.317 10.038 4.832 19.368 15.900 24.584 46.322 30.580 47.711
Current Assets 11.373 17.288 6.800 5.126 15.287 29.197 41.324 26.610 37.585 23.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.334 770 762 4.200 10.660 10.422 14.465 9.639 16.153 11.840
Cash 10.038 16.518 6.038 926 4.626 18.775 26.859 16.971 21.432 11.322
Shareholders Funds 12.787 21.689 11.247 2.384 18.664 35.815 53.006 46.237 42.685 48.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.007 10.916 5.673 7.575 15.991 9.281 21.227 41.113 35.990 31.001
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.840 euro and cash availability of 11.322 euro.
The company's Equity was valued at 48.222 euro, while total Liabilities amounted to 31.001 euro. Equity increased by 5.667 euro, from 42.685 euro in 2022, to 48.222 in 2023.

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