Financial results - HIDROTEHNICA DESIGN EXPERT S.R.L.

Financial Summary - Hidrotehnica Design Expert S.r.l.
Unique identification code: 39714382
Registration number: J40/11225/2018
Nace: 7112
Sales - Ron
467.463
Net Profit - Ron
275.993
Employees
5
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Company Hidrotehnica Design Expert S.r.l. with Fiscal Code 39714382 recorded a turnover of 2024 of 467.463, with a net profit of 275.993 and having an average number of employees of 5. 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 - Hidrotehnica Design Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.458 21.511 52.594 165.263 251.242 411.274 467.463
Total Income - EUR - - - 6.458 21.511 52.597 165.273 251.284 411.306 467.515
Total Expenses - EUR - - - 278 6.740 18.758 84.000 139.516 198.442 178.127
Gross Profit/Loss - EUR - - - 6.180 14.771 33.839 81.273 111.768 212.864 289.388
Net Profit/Loss - EUR - - - 5.986 14.126 33.330 79.880 109.610 208.524 275.993
Employees - - - 1 1 1 1 2 4 5
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 14.3%, from 411.274 euro in the year 2023, to 467.463 euro in 2024. The Net Profit increased by 68.634 euro, from 208.524 euro in 2023, to 275.993 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 - Hidrotehnica Design Expert S.r.l. - CUI 39714382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 9.067 9.532 48.085
Current Assets - - - 6.617 21.103 54.379 141.661 118.655 294.344 424.724
Inventories - - - 0 0 0 242 243 242 241
Receivables - - - 0 0 24.726 92.372 114.292 195.299 375.873
Cash - - - 6.617 21.103 29.654 49.047 4.120 98.803 48.610
Shareholders Funds - - - 6.029 20.038 52.988 131.693 109.659 261.485 372.132
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 589 1.065 1.391 10.122 18.063 42.571 101.009
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 "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 424.724 euro in 2024 which includes Inventories of 241 euro, Receivables of 375.873 euro and cash availability of 48.610 euro.
The company's Equity was valued at 372.132 euro, while total Liabilities amounted to 101.009 euro. Equity increased by 112.107 euro, from 261.485 euro in 2023, to 372.132 in 2024.

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