Financial results - HIDROSIS CONSULT SRL

Financial Summary - Hidrosis Consult Srl
Unique identification code: 16427343
Registration number: J40/7831/2004
Nace: 7112
Sales - Ron
12.512
Net Profit - Ron
68
Employees
1
Open Account
Company Hidrosis Consult Srl with Fiscal Code 16427343 recorded a turnover of 2024 of 12.512, with a net profit of 68 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 - Hidrosis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 3.789 17.899 8.977 10.917 11.804 111.471 16.008 9.676 12.512
Total Income - EUR 450 3.789 17.899 8.977 11.153 12.059 111.819 17.383 10.880 12.583
Total Expenses - EUR 2.651 6.978 6.034 8.854 7.807 6.160 74.109 16.760 10.692 12.503
Gross Profit/Loss - EUR -2.201 -3.189 11.864 123 3.345 5.899 37.710 623 188 80
Net Profit/Loss - EUR -2.214 -3.255 11.685 33 3.235 5.786 36.674 468 98 68
Employees 3 2 1 1 1 1 2 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 increased by 30.0%, from 9.676 euro in the year 2023, to 12.512 euro in 2024. The Net Profit decreased by -29 euro, from 98 euro in 2023, to 68 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 - Hidrosis Consult Srl - CUI 16427343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.320 1.139 0 0 1.215 174 0 676
Current Assets 198.583 192.798 200.351 197.352 197.528 199.859 235.952 223.789 216.854 215.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162.406 138.034 132.616 92.725 88.346 147.176 166.112 155.982 154.739 177.808
Cash 36.177 54.764 67.735 104.627 109.182 52.683 69.840 67.807 62.116 37.357
Shareholders Funds 197.483 192.215 200.647 196.998 196.418 198.480 230.753 180.587 180.137 179.199
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.100 584 2.023 1.493 1.110 1.378 6.414 43.375 36.717 36.642
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.808 euro and cash availability of 37.357 euro.
The company's Equity was valued at 179.199 euro, while total Liabilities amounted to 36.642 euro. Equity increased by 68 euro, from 180.137 euro in 2023, to 179.199 in 2024.

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