Financial results - HIDROTECH CONSTRUCT SRL

Financial Summary - Hidrotech Construct Srl
Unique identification code: 36928667
Registration number: J40/397/2017
Nace: 7112
Sales - Ron
111.171
Net Profit - Ron
77.652
Employees
1
Open Account
Company Hidrotech Construct Srl with Fiscal Code 36928667 recorded a turnover of 2024 of 111.171, with a net profit of 77.652 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 - Hidrotech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.700 11.733 11.495 64.186 33.052 31.329 144.351 111.171
Total Income - EUR - - 3.700 11.733 11.497 64.187 33.054 31.335 144.691 121.491
Total Expenses - EUR - - 4.598 4.255 8.134 4.219 14.042 12.285 32.984 40.670
Gross Profit/Loss - EUR - - -898 7.478 3.363 59.968 19.012 19.050 111.707 80.821
Net Profit/Loss - EUR - - -1.009 7.126 3.018 58.235 18.140 18.743 110.478 77.652
Employees - - 0 0 0 0 0 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 decreased by -22.6%, from 144.351 euro in the year 2023, to 111.171 euro in 2024. The Net Profit decreased by -32.208 euro, from 110.478 euro in 2023, to 77.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrotech Construct Srl - CUI 36928667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 704 383 4.225 3.053 7.948 29.813
Current Assets - - 114 8.178 5.470 59.024 16.555 22.414 149.350 98.061
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.750 0 57.753 3 5 48.120 76.426
Cash - - 114 3.428 5.470 1.272 16.551 22.409 101.231 21.635
Shareholders Funds - - -965 6.178 4.419 58.285 18.679 20.404 130.821 77.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.107 2.155 1.844 1.337 3.622 6.618 26.438 50.435
Income in Advance - - 0 0 0 0 0 0 1.685 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 98.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.426 euro and cash availability of 21.635 euro.
The company's Equity was valued at 77.797 euro, while total Liabilities amounted to 50.435 euro. Equity decreased by -52.292 euro, from 130.821 euro in 2023, to 77.797 in 2024.

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