Financial results - HIDROTEHNICS CONSULT DML SRL

Financial Summary - Hidrotehnics Consult Dml Srl
Unique identification code: 37807817
Registration number: J03/1486/2017
Nace: 7490
Sales - Ron
60.177
Net Profit - Ron
38.422
Employees
1
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Company Hidrotehnics Consult Dml Srl with Fiscal Code 37807817 recorded a turnover of 2024 of 60.177, with a net profit of 38.422 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrotehnics Consult Dml Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.013 33.523 33.696 32.116 29.433 34.655 51.483 60.177
Total Income - EUR - - 16.013 33.523 33.696 43.303 29.433 36.105 58.609 60.178
Total Expenses - EUR - - 3.309 11.088 14.496 18.985 14.181 11.827 19.821 20.876
Gross Profit/Loss - EUR - - 12.704 22.435 19.200 24.318 15.252 24.278 38.788 39.302
Net Profit/Loss - EUR - - 12.223 21.429 18.288 23.100 14.369 23.478 38.494 38.422
Employees - - 0 0 0 0 0 1 1 1
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 17.5%, from 51.483 euro in the year 2023, to 60.177 euro in 2024. The Net Profit increased by 143 euro, from 38.494 euro in 2023, to 38.422 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 - Hidrotehnics Consult Dml Srl - CUI 37807817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.157 13.180 9.333 20.352 14.712 9.552 4.334 324
Current Assets - - 7.763 20.582 17.796 23.099 15.456 26.476 45.515 46.026
Inventories - - 396 293 46 45 44 44 44 44
Receivables - - 5.407 5.308 5.616 5.241 2.628 10.220 32.520 33.689
Cash - - 1.960 14.981 12.134 17.813 12.784 16.212 12.950 12.293
Shareholders Funds - - 12.311 21.532 18.389 23.199 14.466 23.575 38.591 38.518
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 12.609 12.229 8.740 20.252 15.702 12.454 11.258 7.831
Income in Advance - - 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.026 euro in 2024 which includes Inventories of 44 euro, Receivables of 33.689 euro and cash availability of 12.293 euro.
The company's Equity was valued at 38.518 euro, while total Liabilities amounted to 7.831 euro. Equity increased by 143 euro, from 38.591 euro in 2023, to 38.518 in 2024.

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