Financial results - HIDROTEHNICA ROMCONSTRUCT S.A.

Financial Summary - Hidrotehnica Romconstruct S.a.
Unique identification code: 8284080
Registration number: J2017000327174
Nace: 4291
Sales - Ron
308.129
Net Profit - Ron
21.058
Employees
5
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Company Hidrotehnica Romconstruct S.a. with Fiscal Code 8284080 recorded a turnover of 2024 of 308.129, with a net profit of 21.058 and having an average number of employees of 5. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrotehnica Romconstruct S.a.

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
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 -46.8%, from 582.597 euro in the year 2023, to 308.129 euro in 2024. The Net Profit decreased by -278.181 euro, from 300.920 euro in 2023, to 21.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrotehnica Romconstruct S.a. - CUI 8284080

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.608 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 724.233 euro and cash availability of 1.640 euro.
The company's Equity was valued at 432.152 euro, while total Liabilities amounted to 733.530 euro. Equity increased by 21.058 euro, from 413.405 euro in 2023, to 432.152 in 2024. The Debt Ratio was 45.6% in the year 2024.

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