Financial results - HIDROSERV SRL

Financial Summary - Hidroserv Srl
Unique identification code: 15609541
Registration number: J2003001409081
Nace: 3600
Sales - Ron
2.900.189
Net Profit - Ron
624.371
Employees
5
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Company Hidroserv Srl with Fiscal Code 15609541 recorded a turnover of 2024 of 2.900.189, with a net profit of 624.371 and having an average number of employees of 5. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.384.277 1.386.004 - 1.979.757 - 3.235.350 2.456.297 2.983.267 2.511.595 2.900.189
Total Income - EUR 3.398.918 1.409.786 - 1.995.734 - 3.268.126 2.458.145 2.991.188 2.596.664 3.360.039
Total Expenses - EUR 3.327.088 1.350.857 - 1.872.419 - 2.947.324 2.321.106 2.816.799 2.298.752 2.618.862
Gross Profit/Loss - EUR 71.830 58.929 - 123.315 - 320.801 137.039 174.389 297.912 741.177
Net Profit/Loss - EUR 55.580 44.224 - 102.872 - 265.980 116.233 151.041 255.489 624.371
Employees 6 8 - 9 - 7 7 6 6 5
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 16.1%, from 2.511.595 euro in the year 2023, to 2.900.189 euro in 2024. The Net Profit increased by 370.310 euro, from 255.489 euro in 2023, to 624.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroserv Srl - CUI 15609541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.693 682.562 - 1.249.974 - 2.171.426 2.072.625 2.011.118 1.999.148 1.926.215
Current Assets 3.954.493 2.626.098 - 2.381.408 - 623.490 518.841 888.448 1.273.049 1.048.651
Inventories 83.914 1.274 - 0 - 0 0 0 0 0
Receivables 1.119.670 778.099 - 569.122 - 401.911 294.942 347.045 819.210 309.197
Cash 1.529.453 1.324.334 - 277.889 - 188.023 223.899 541.402 453.839 739.454
Shareholders Funds 237.022 207.572 - 204.542 - 575.868 566.126 556.700 689.203 999.897
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 4.337.163 3.101.087 - 3.426.840 - 2.219.048 2.025.340 2.342.866 2.582.994 1.974.969
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.197 euro and cash availability of 739.454 euro.
The company's Equity was valued at 999.897 euro, while total Liabilities amounted to 1.974.969 euro. Equity increased by 314.546 euro, from 689.203 euro in 2023, to 999.897 in 2024.

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