Company Hidroterra Sa with Fiscal Code 715617
recorded a turnover of 2024 of
5.045.244,
with a net profit of
88.428
and having an average number of employees of
76.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroterra Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.263.329
2.996.595
1.698.353
2.620.933
3.634.801
3.748.147
3.312.404
2.615.498
3.410.495
5.045.244
Total Income - EUR
4.280.305
3.983.552
2.256.698
3.376.840
4.641.798
5.365.164
4.924.593
3.962.870
5.532.467
7.479.432
Total Expenses - EUR
3.713.890
3.772.502
2.223.939
3.280.784
4.509.101
5.028.012
4.911.812
3.947.577
5.500.549
7.373.752
Gross Profit/Loss - EUR
566.415
211.050
32.759
96.056
132.697
337.152
12.781
15.293
31.918
105.680
Net Profit/Loss - EUR
487.362
182.654
21.427
80.382
112.244
292.214
10.587
10.059
27.326
88.428
Employees
76
73
79
68
0
79
94
77
56
76
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 48.8%, from 3.410.495 euro in the year 2023, to 5.045.244 euro in 2024.
The Net Profit increased by 61.255 euro, from 27.326 euro in 2023, to 88.428 in the last year.
Check the financial reports for the company - Hidroterra Sa
Financial Rating - HIDROTERRA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hidroterra Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hidroterra Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hidroterra Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Hidroterra Sa - CUI 715617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.282.708
1.188.014
971.612
855.261
694.373
645.185
821.145
521.349
531.363
506.379
Current Assets
2.221.502
1.842.572
1.527.738
1.616.565
1.680.089
2.286.981
2.299.265
1.796.674
1.872.019
2.446.731
Inventories
184.275
115.279
252.670
75.546
78.400
181.200
562.254
547.003
442.014
382.941
Receivables
367.034
685.305
621.925
999.457
821.407
786.121
720.652
890.896
944.003
1.406.161
Cash
1.669.280
1.041.084
652.254
540.689
779.426
1.318.820
1.015.538
357.952
485.181
656.813
Shareholders Funds
2.083.672
2.064.813
2.051.299
2.094.036
2.069.058
2.213.265
1.983.850
1.294.723
1.318.123
1.393.154
Social Capital
379.417
375.548
369.193
362.418
355.399
348.661
340.929
341.987
340.950
339.045
Debts
1.153.192
655.084
269.558
377.790
305.404
276.596
967.292
918.293
930.369
971.418
Income in Advance
0
0
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
"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
2.446.731 euro in 2024 which includes Inventories of
382.941 euro, Receivables of
1.406.161 euro and cash availability of
656.813 euro.
The company's Equity was valued at
1.393.154 euro, while total Liabilities amounted to
971.418 euro.
Equity increased by 82.397 euro, from 1.318.123 euro in 2023, to 1.393.154 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hidroterra Sa