Financial results - HIDROSTON CONSTRUCT SRL

Financial Summary - Hidroston Construct Srl
Unique identification code: 35311948
Registration number: J22/2207/2015
Nace: 812
Sales - Ron
1.041.664
Net Profit - Ron
167.084
Employees
9
Open Account
Company Hidroston Construct Srl with Fiscal Code 35311948 recorded a turnover of 2024 of 1.041.664, with a net profit of 167.084 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroston Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 225.865 503.973 157.385 477.072 1.064.284 1.308.165 1.041.664
Total Income - EUR - 0 0 229.462 519.031 251.812 671.727 1.057.079 1.273.442 1.251.683
Total Expenses - EUR - 10.698 13.029 213.414 443.985 238.820 295.821 705.112 1.180.592 1.084.598
Gross Profit/Loss - EUR - -10.698 -13.029 16.048 75.047 12.992 375.906 351.967 92.850 167.084
Net Profit/Loss - EUR - -10.698 -13.029 13.788 70.005 10.572 371.048 344.315 92.850 167.084
Employees - 1 2 5 8 8 3 9 9 9
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 -19.9%, from 1.308.165 euro in the year 2023, to 1.041.664 euro in 2024. The Net Profit increased by 74.753 euro, from 92.850 euro in 2023, to 167.084 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 - Hidroston Construct Srl - CUI 35311948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 44.458 45.286 277.032 241.539 268.285 377.545 1.072.114 1.029.565
Current Assets - 2.135 3.164 113.961 124.898 72.394 377.405 939.150 1.213.035 888.103
Inventories - 0 0 3.497 30.750 48.755 218.134 338.645 250.182 360.862
Receivables - 782 2.359 69.991 52.977 20.503 73.320 454.747 396.396 243.747
Cash - 1.352 806 40.473 41.171 3.136 85.951 145.758 566.458 283.494
Shareholders Funds - -10.654 -23.503 -9.240 57.515 66.997 436.560 782.230 863.686 1.028.898
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 12.788 71.125 168.487 344.415 247.191 182.614 614.700 958.969 602.713
Income in Advance - 0 0 0 0 0 26.517 23.129 462.494 286.057
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.103 euro in 2024 which includes Inventories of 360.862 euro, Receivables of 243.747 euro and cash availability of 283.494 euro.
The company's Equity was valued at 1.028.898 euro, while total Liabilities amounted to 602.713 euro. Equity increased by 170.040 euro, from 863.686 euro in 2023, to 1.028.898 in 2024. The Debt Ratio was 31.4% in the year 2024.

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