Financial results - HIDROSAL EXCAV SRL

Financial Summary - Hidrosal Excav Srl
Unique identification code: 30040600
Registration number: J24/303/2012
Nace: 4312
Sales - Ron
93.229
Net Profit - Ron
24.264
Employees
3
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Company Hidrosal Excav Srl with Fiscal Code 30040600 recorded a turnover of 2024 of 93.229, with a net profit of 24.264 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrosal Excav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.415 15.940 16.898 42.435 54.614 68.057 51.189 66.671 95.113 93.229
Total Income - EUR 40.416 15.940 16.898 49.405 54.614 68.058 56.498 66.671 95.113 112.770
Total Expenses - EUR 30.409 25.842 25.242 32.586 36.555 49.551 55.848 63.330 88.600 85.460
Gross Profit/Loss - EUR 10.007 -9.902 -8.345 16.819 18.059 18.507 650 3.341 6.513 27.309
Net Profit/Loss - EUR 8.795 -10.221 -8.673 16.324 17.512 17.869 152 2.707 5.667 24.264
Employees 1 1 1 2 2 2 3 4 4 3
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 -1.4%, from 95.113 euro in the year 2023, to 93.229 euro in 2024. The Net Profit increased by 18.629 euro, from 5.667 euro in 2023, to 24.264 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 - Hidrosal Excav Srl - CUI 30040600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.317 10.038 4.832 19.368 15.900 24.584 46.322 30.580 47.711 49.748
Current Assets 17.288 6.800 5.126 15.287 29.197 41.324 26.610 37.585 23.162 47.448
Inventories 0 0 0 0 0 0 0 0 0 4
Receivables 770 762 4.200 10.660 10.422 14.465 9.639 16.153 11.840 23.458
Cash 16.518 6.038 926 4.626 18.775 26.859 16.971 21.432 11.322 23.986
Shareholders Funds 21.689 11.247 2.384 18.664 35.815 53.006 46.237 42.685 48.222 67.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.916 5.673 7.575 15.991 9.281 21.227 41.113 35.990 31.001 33.891
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 "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 47.448 euro in 2024 which includes Inventories of 4 euro, Receivables of 23.458 euro and cash availability of 23.986 euro.
The company's Equity was valued at 67.846 euro, while total Liabilities amounted to 33.891 euro. Equity increased by 19.894 euro, from 48.222 euro in 2023, to 67.846 in 2024.

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