Financial results - HIDROSAN SERV S.R.L.

Financial Summary - Hidrosan Serv S.r.l.
Unique identification code: 13963347
Registration number: J12/704/1999
Nace: 7112
Sales - Ron
4.107
Net Profit - Ron
-2.938
Employees
1
Open Account
Company Hidrosan Serv S.r.l. with Fiscal Code 13963347 recorded a turnover of 2024 of 4.107, with a net profit of -2.938 and having an average number of employees of 1. 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 - Hidrosan Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.058 8.618 8.884 6.635 10.681 13.439 9.791 10.261 13.597 4.107
Total Income - EUR 11.071 8.621 8.885 6.635 11.903 13.480 9.791 12.329 13.597 4.107
Total Expenses - EUR 6.946 9.152 11.159 11.398 7.349 2.805 3.824 6.371 5.953 7.045
Gross Profit/Loss - EUR 4.125 -532 -2.275 -4.763 4.554 10.676 5.967 5.958 7.645 -2.938
Net Profit/Loss - EUR 3.793 -704 -2.364 -4.829 4.435 10.296 5.709 5.692 6.505 -2.938
Employees 1 2 2 2 1 1 1 1 1 1
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 -69.6%, from 13.597 euro in the year 2023, to 4.107 euro in 2024. The Net Profit decreased by -6.468 euro, from 6.505 euro in 2023, to 0 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 - Hidrosan Serv S.r.l. - CUI 13963347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.938 6.518
Current Assets 4.489 3.959 1.832 3.849 5.738 9.876 15.331 14.573 8.462 7.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 236 0 1.049 0 0 240 238
Cash 4.489 3.959 1.832 3.613 5.738 8.827 15.331 14.573 8.222 7.450
Shareholders Funds 2.696 1.964 -433 -5.254 -717 9.593 15.090 10.790 17.178 14.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.794 1.995 2.264 9.103 6.454 283 242 3.783 222 63
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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 7.450 euro.
The company's Equity was valued at 14.144 euro, while total Liabilities amounted to 63 euro. Equity decreased by -2.938 euro, from 17.178 euro in 2023, to 14.144 in 2024.

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