Financial results - HIDROSALT CONSULTING LTD SRL

Financial Summary - Hidrosalt Consulting Ltd Srl
Unique identification code: 38291969
Registration number: J26/1787/2017
Nace: 4120
Sales - Ron
1.065.073
Net Profit - Ron
81.675
Employees
22
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Company Hidrosalt Consulting Ltd Srl with Fiscal Code 38291969 recorded a turnover of 2024 of 1.065.073, with a net profit of 81.675 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrosalt Consulting Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.922 2.748 82.860 173.803 435.758 782.890 959.168 1.065.073
Total Income - EUR - - 7.922 2.748 82.860 175.089 437.204 782.890 1.075.514 952.840
Total Expenses - EUR - - 1.894 6.700 40.332 135.901 374.515 625.132 840.899 853.231
Gross Profit/Loss - EUR - - 6.028 -3.952 42.528 39.188 62.688 157.758 234.616 99.610
Net Profit/Loss - EUR - - 5.949 -3.979 41.527 37.450 58.045 155.138 227.093 81.675
Employees - - 2 1 1 3 4 11 19 22
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 increased by 11.7%, from 959.168 euro in the year 2023, to 1.065.073 euro in 2024. The Net Profit decreased by -144.149 euro, from 227.093 euro in 2023, to 81.675 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 - Hidrosalt Consulting Ltd Srl - CUI 38291969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 152 150 4.370 21.540 60.380 75.387 254.722 246.508
Current Assets - - 7.953 687 44.307 57.900 179.952 268.977 707.023 526.444
Inventories - - 0 301 6.571 16.779 42.926 40.074 213.156 245.342
Receivables - - 7.922 0 11.664 2.800 38.138 159.065 315.086 228.145
Cash - - 31 387 26.072 38.321 98.889 69.838 178.781 52.956
Shareholders Funds - - 5.993 -2.825 43.393 59.347 116.076 155.179 280.720 185.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.161 3.662 5.284 20.166 125.339 190.271 700.097 602.235
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.444 euro in 2024 which includes Inventories of 245.342 euro, Receivables of 228.145 euro and cash availability of 52.956 euro.
The company's Equity was valued at 185.926 euro, while total Liabilities amounted to 602.235 euro. Equity decreased by -93.224 euro, from 280.720 euro in 2023, to 185.926 in 2024.

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