| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.923.233 | 1.269.818 | 735.643 | 1.374.813 | 1.673.899 | 2.628.113 | 1.128.478 | 1.627.614 | 582.597 | 308.129 |
| Total Income - EUR | 3.218.970 | 1.427.075 | 1.056.758 | 1.560.380 | 1.908.371 | 2.979.148 | 1.524.139 | 1.435.874 | 974.136 | 318.220 |
| Total Expenses - EUR | 3.037.411 | 1.761.321 | 1.361.416 | 1.907.941 | 2.069.556 | 2.962.715 | 1.655.011 | 1.570.539 | 673.215 | 296.062 |
| Gross Profit/Loss - EUR | 181.559 | -334.246 | -304.659 | -347.562 | -161.185 | 16.433 | -130.871 | -134.665 | 300.920 | 22.158 |
| Net Profit/Loss - EUR | 147.219 | -334.246 | -314.264 | -349.170 | -161.185 | 16.433 | -130.871 | -134.665 | 300.920 | 21.058 |
| Employees | 74 | 73 | 65 | 62 | 52 | 53 | 47 | 42 | 11 | 5 |
Check the financial reports for the company - Hidrotehnica Romconstruct S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.460.249 | 2.154.975 | 1.835.789 | 1.594.959 | 1.209.866 | 1.186.024 | 1.165.109 | 1.042.773 | 927.330 | 881.185 |
| Current Assets | 1.291.634 | 579.075 | 548.449 | 403.123 | 458.336 | 374.853 | 578.854 | 324.568 | 750.564 | 727.608 |
| Inventories | 64.512 | 28.682 | 209.583 | 8.199 | 25.358 | 7.588 | 375.145 | 66.446 | 1.804 | 1.735 |
| Receivables | 1.147.707 | 235.223 | 282.255 | 361.090 | 396.084 | 271.998 | 200.833 | 236.452 | 734.185 | 724.233 |
| Cash | 79.416 | 315.171 | 56.612 | 33.834 | 36.894 | 95.267 | 2.876 | 21.670 | 14.575 | 1.640 |
| Shareholders Funds | 508.067 | 22.922 | -285.572 | -629.501 | 64.426 | 117.405 | 64.791 | 112.827 | 413.405 | 432.152 |
| Social Capital | 35.186 | 34.827 | 34.237 | 33.609 | 1.128.756 | 1.107.358 | 1.163.661 | 1.349.772 | 1.345.679 | 1.338.158 |
| Debts | 1.966.845 | 2.712.310 | 1.734.401 | 1.867.488 | 958.313 | 858.867 | 1.176.214 | 770.372 | 810.056 | 733.530 |
| Income in Advance | 1.277.617 | 1.108.142 | 936.986 | 762.634 | 648.377 | 587.080 | 527.126 | 486.538 | 455.784 | 444.450 |
| 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
|
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Comments - Hidrotehnica Romconstruct S.a.