Financial results - HIDROSOLID STAS SRL

Financial Summary - Hidrosolid Stas Srl
Unique identification code: 36100663
Registration number: J09/319/2016
Nace: 4120
Sales - Ron
24.008
Net Profit - Ron
-10.291
Employees
1
Open Account
Company Hidrosolid Stas Srl with Fiscal Code 36100663 recorded a turnover of 2024 of 24.008, with a net profit of -10.291 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrosolid Stas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.105 236.559 255.884 672.952 479.015 345.337 211.786 176.909 24.008
Total Income - EUR - 12.105 236.562 256.050 673.175 479.277 346.124 222.276 193.476 24.010
Total Expenses - EUR - 95.410 124.963 204.897 433.908 361.357 240.352 283.444 92.446 33.759
Gross Profit/Loss - EUR - -83.305 111.599 51.153 239.267 117.920 105.772 -61.168 101.029 -9.748
Net Profit/Loss - EUR - -83.629 109.233 48.594 232.537 113.460 102.387 -63.399 99.488 -10.291
Employees - 1 1 7 16 10 7 5 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 -86.4%, from 176.909 euro in the year 2023, to 24.008 euro in 2024. The Net Profit decreased by -98.932 euro, from 99.488 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 - Hidrosolid Stas Srl - CUI 36100663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 871 338 41.772 30.075 18.744 39.374 24.608 14.345
Current Assets - 25.353 57.175 65.117 237.861 108.558 93.153 50.199 43.778 23.149
Inventories - 0 9.365 2.863 2.243 885 865 868 0 0
Receivables - 505 21.750 1.158 56.520 8.820 11.364 11.129 31.131 15.652
Cash - 24.848 26.059 61.096 179.097 98.854 80.924 38.201 12.647 7.497
Shareholders Funds - -83.585 27.063 50.574 232.596 113.526 102.452 -63.334 36.346 25.480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 108.938 30.983 14.882 47.037 25.107 9.445 152.907 32.040 12.013
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.652 euro and cash availability of 7.497 euro.
The company's Equity was valued at 25.480 euro, while total Liabilities amounted to 12.013 euro. Equity decreased by -10.663 euro, from 36.346 euro in 2023, to 25.480 in 2024.

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