Financial results - HIDROSERVCO SRL

Financial Summary - Hidroservco Srl
Unique identification code: 10240566
Registration number: J1998001722407
Nace: 7112
Sales - Ron
590.362
Net Profit - Ron
4.645
Employees
4
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Company Hidroservco Srl with Fiscal Code 10240566 recorded a turnover of 2024 of 590.362, with a net profit of 4.645 and having an average number of employees of 4. 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 - Hidroservco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.058 700.791 1.071.212 1.322.187 1.223.795 1.040.221 758.509 888.477 581.165 590.362
Total Income - EUR 747.063 701.449 1.071.226 1.372.744 1.235.410 1.040.529 758.626 889.596 584.872 593.266
Total Expenses - EUR 742.004 707.726 1.045.051 1.269.471 1.178.876 991.227 711.223 880.791 567.546 587.532
Gross Profit/Loss - EUR 5.059 -6.276 26.175 103.273 56.534 49.303 47.403 8.805 17.326 5.735
Net Profit/Loss - EUR 4.233 -6.310 21.053 86.744 46.363 40.829 39.489 7.146 14.382 4.645
Employees 6 5 5 5 5 5 4 5 5 4
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 2.2%, from 581.165 euro in the year 2023, to 590.362 euro in 2024. The Net Profit decreased by -9.657 euro, from 14.382 euro in 2023, to 4.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroservco Srl - CUI 10240566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.532 16.634 11.753 1.723 14.642 25.220 17.970 15.821 8.557 3.613
Current Assets 454.152 389.214 546.054 410.718 331.976 323.496 338.202 313.363 208.082 199.837
Inventories 28.688 16.192 10.028 6.600 6.448 17.548 13.244 14.343 20.612 17.122
Receivables 162.068 192.811 522.474 305.642 176.730 181.299 197.231 98.488 89.159 85.813
Cash 263.396 180.211 13.551 98.476 148.797 124.649 127.728 115.248 9.842 2.490
Shareholders Funds 446.294 212.755 91.949 184.266 182.697 89.495 126.998 16.279 30.613 35.087
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 29.389 193.093 465.858 228.175 163.920 259.243 229.856 313.060 186.043 168.433
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.837 euro in 2024 which includes Inventories of 17.122 euro, Receivables of 85.813 euro and cash availability of 2.490 euro.
The company's Equity was valued at 35.087 euro, while total Liabilities amounted to 168.433 euro. Equity increased by 4.645 euro, from 30.613 euro in 2023, to 35.087 in 2024.

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