Financial results - HIDROTECHNICA IRIGAŢII S.R.L.

Financial Summary - Hidrotechnica Irigaţii S.r.l.
Unique identification code: 40098715
Registration number: J2018001343152
Nace: 8130
Sales - Ron
122.887
Net Profit - Ron
-24.078
Employees
3
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Company Hidrotechnica Irigaţii S.r.l. with Fiscal Code 40098715 recorded a turnover of 2024 of 122.887, with a net profit of -24.078 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrotechnica Irigaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.411 59.600 65.270 252.248 311.872 122.887
Total Income - EUR - - - 0 55.411 61.646 65.270 252.251 311.909 122.919
Total Expenses - EUR - - - 85 21.118 48.435 46.204 177.317 208.708 146.538
Gross Profit/Loss - EUR - - - -85 34.292 13.212 19.066 74.934 103.201 -23.619
Net Profit/Loss - EUR - - - -85 33.743 12.601 18.492 72.460 100.551 -24.078
Employees - - - 0 1 3 2 2 2 3
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 -60.4%, from 311.872 euro in the year 2023, to 122.887 euro in 2024. The Net Profit decreased by -99.989 euro, from 100.551 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 - Hidrotechnica Irigaţii S.r.l. - CUI 40098715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 8.420 30.628 21.421 14.679 138.393 160.606
Current Assets - - - 37 28.051 18.895 45.810 102.865 136.826 98.616
Inventories - - - 0 0 374 2.752 8.752 23.603 21.484
Receivables - - - 0 21.850 3.556 10.943 53.442 96.831 73.374
Cash - - - 37 6.201 14.964 32.115 40.671 16.393 3.758
Shareholders Funds - - - -42 33.702 45.663 63.142 114.453 214.656 189.379
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 2.769 3.906 4.089 3.092 60.918 70.361
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.616 euro in 2024 which includes Inventories of 21.484 euro, Receivables of 73.374 euro and cash availability of 3.758 euro.
The company's Equity was valued at 189.379 euro, while total Liabilities amounted to 70.361 euro. Equity decreased by -24.078 euro, from 214.656 euro in 2023, to 189.379 in 2024.

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