Financial Summary -
Hidrotehnic Professional Services S.r.l.
Unique identification code:39599461
Registration number:J40/9799/2018
Nace:4291
Sales - Ron
71.438
Net Profit - Ron
-78.763
Employees
4
Open Account
Company Hidrotehnic Professional Services S.r.l. with Fiscal Code 39599461
recorded a turnover of 2021 of
71.438,
with a net profit of
-78.763
and having an average number of employees of
4.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidrotehnic Professional Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
29.640
71.836
-
-
-
Total Income - EUR
-
-
-
0
0
29.651
77.902
-
-
-
Total Expenses - EUR
-
-
-
15
51
51.606
155.655
-
-
-
Gross Profit/Loss - EUR
-
-
-
-15
-51
-21.954
-77.753
-
-
-
Net Profit/Loss - EUR
-
-
-
-15
-51
-22.223
-79.200
-
-
-
Employees
-
-
-
0
0
8
4
-
-
-
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 increased by 147.9%, from 29.640 euro in the year 2020, to 71.836 euro in 2021.
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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 -
Hidrotehnic Professional Services S.r.l. - CUI 39599461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20
0
23.522
9.517
-
-
-
Current Assets
-
-
-
51
61
105.534
136.192
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
0
0
104.926
134.983
-
-
-
Cash
-
-
-
51
61
608
1.209
-
-
-
Shareholders Funds
-
-
-
28
-24
-22.205
-100.913
-
-
-
Social Capital
-
-
-
43
42
83
81
-
-
-
Debts
-
-
-
43
84
151.260
246.622
-
-
-
Income in Advance
-
-
-
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.192 euro in 2021 which includes Inventories of
0 euro, Receivables of
134.983 euro and cash availability of
1.209 euro.
The company's Equity was valued at
-100.913 euro, while total Liabilities amounted to
246.622 euro.
Equity decreased by -79.200 euro, from -22.205 euro in 2020, to -100.913 in 2021.
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