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
959.168
Net Profit - Ron
227.093
Employee
19
The most important financial indicators for the company Hidrosalt Consulting Ltd Srl - Unique Identification Number 38291969: sales in 2023 was 959.168 euro, registering a net profit of 227.093 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrosalt Consulting Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.922 2.748 82.860 173.803 435.758 782.890 959.168
Total Income - EUR - - - 7.922 2.748 82.860 175.089 437.204 782.890 1.075.514
Total Expenses - EUR - - - 1.894 6.700 40.332 135.901 374.515 625.132 840.899
Gross Profit/Loss - EUR - - - 6.028 -3.952 42.528 39.188 62.688 157.758 234.616
Net Profit/Loss - EUR - - - 5.949 -3.979 41.527 37.450 58.045 155.138 227.093
Employees - - - 2 1 1 3 4 11 19
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 22.9%, from 782.890 euro in the year 2022, to 959.168 euro in 2023. The Net Profit increased by 72.425 euro, from 155.138 euro in 2022, to 227.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrosalt Consulting Ltd Srl - CUI 38291969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 152 150 4.370 21.540 60.380 75.387 254.722
Current Assets - - - 7.953 687 44.307 57.900 179.952 268.977 707.023
Inventories - - - 0 301 6.571 16.779 42.926 40.074 213.156
Receivables - - - 7.922 0 11.664 2.800 38.138 159.065 315.086
Cash - - - 31 387 26.072 38.321 98.889 69.838 178.781
Shareholders Funds - - - 5.993 -2.825 43.393 59.347 116.076 155.179 280.720
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.161 3.662 5.284 20.166 125.339 190.271 700.097
Income in Advance - - - 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 "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 707.023 euro in 2023 which includes Inventories of 213.156 euro, Receivables of 315.086 euro and cash availability of 178.781 euro.
The company's Equity was valued at 280.720 euro, while total Liabilities amounted to 700.097 euro. Equity increased by 126.011 euro, from 155.179 euro in 2022, to 280.720 in 2023.

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