Financial results - HIDROSTATICA TECHNICAL CONSULTING SRL

Financial Summary - Hidrostatica Technical Consulting Srl
Unique identification code: 35979395
Registration number: J23/1699/2016
Nace: 3312
Sales - Ron
236.556
Net Profit - Ron
5.109
Employees
2
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Company Hidrostatica Technical Consulting Srl with Fiscal Code 35979395 recorded a turnover of 2024 of 236.556, with a net profit of 5.109 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrostatica Technical Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.427 82.357 205.700 236.715 223.069 202.654 304.889 333.011 236.556
Total Income - EUR - 19.631 83.751 205.742 236.787 223.177 202.750 305.392 334.007 243.534
Total Expenses - EUR - 12.436 61.320 137.208 195.244 147.568 144.540 259.905 216.125 232.961
Gross Profit/Loss - EUR - 7.195 22.431 68.534 41.543 75.610 58.210 45.488 117.883 10.573
Net Profit/Loss - EUR - 5.802 21.596 66.477 39.176 73.563 56.427 42.590 114.619 5.109
Employees - 0 3 3 3 3 2 1 2 2
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 -28.6%, from 333.011 euro in the year 2023, to 236.556 euro in 2024. The Net Profit decreased by -108.870 euro, from 114.619 euro in 2023, to 5.109 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 - Hidrostatica Technical Consulting Srl - CUI 35979395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 5.234 3.700 3.943 81.742 76.627 64.513 58.752
Current Assets - 11.076 55.436 114.780 159.101 238.246 290.509 118.444 200.887 199.677
Inventories - 3.178 3.800 23.064 5.520 29.074 49.142 21.186 51.809 29.935
Receivables - 5.714 45.247 62.407 128.438 187.235 202.317 74.507 89.463 93.154
Cash - 2.184 6.389 29.309 25.143 21.937 39.050 22.751 59.616 76.588
Shareholders Funds - 5.802 21.644 87.724 125.201 196.391 248.463 89.046 190.737 131.957
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 5.387 33.813 32.335 37.660 45.975 123.849 106.091 75.095 126.842
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.677 euro in 2024 which includes Inventories of 29.935 euro, Receivables of 93.154 euro and cash availability of 76.588 euro.
The company's Equity was valued at 131.957 euro, while total Liabilities amounted to 126.842 euro. Equity decreased by -57.714 euro, from 190.737 euro in 2023, to 131.957 in 2024.

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