Financial results - HIDROSERVICES S.R.L.

Financial Summary - Hidroservices S.r.l.
Unique identification code: 6345874
Registration number: J40/18366/1994
Nace: 7112
Sales - Ron
126.625
Net Profit - Ron
60.261
Employees
3
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Company Hidroservices S.r.l. with Fiscal Code 6345874 recorded a turnover of 2024 of 126.625, with a net profit of 60.261 and having an average number of employees of 3. 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 - Hidroservices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.079 78.746 26.915 60.947 43.691 73.711 47.563 60.461 93.832 126.625
Total Income - EUR 72.110 78.762 27.265 64.440 45.771 74.749 47.570 60.479 93.905 130.651
Total Expenses - EUR 50.562 70.831 48.633 51.685 45.032 58.103 43.474 48.905 78.188 67.513
Gross Profit/Loss - EUR 21.548 7.931 -21.368 12.755 739 16.646 4.096 11.574 15.717 63.138
Net Profit/Loss - EUR 19.385 7.144 -21.641 12.111 281 15.936 3.620 10.969 14.778 60.261
Employees 5 5 5 5 5 5 4 3 3 3
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 35.7%, from 93.832 euro in the year 2023, to 126.625 euro in 2024. The Net Profit increased by 45.566 euro, from 14.778 euro in 2023, to 60.261 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 - Hidroservices S.r.l. - CUI 6345874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 672 47 0 18.222 22.480 17.117 11.287 6.896 37.601
Current Assets 58.674 65.233 31.307 49.941 30.456 52.801 55.393 70.865 95.484 123.775
Inventories 0 0 0 0 0 0 0 0 0 32
Receivables 30.867 26.261 21.367 47.067 27.917 16.722 22.303 18.311 40.599 83.800
Cash 27.807 38.972 9.940 2.874 2.539 36.079 33.090 52.554 54.884 39.943
Shareholders Funds 54.513 54.866 27.481 39.087 38.611 53.816 56.242 67.385 79.533 134.524
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 6.901 12.995 4.722 10.853 13.458 21.870 16.983 14.767 22.847 26.852
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 123.775 euro in 2024 which includes Inventories of 32 euro, Receivables of 83.800 euro and cash availability of 39.943 euro.
The company's Equity was valued at 134.524 euro, while total Liabilities amounted to 26.852 euro. Equity increased by 55.436 euro, from 79.533 euro in 2023, to 134.524 in 2024.

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