Financial results - HIDROWINN CONSTRUCT S.R.L.

Financial Summary - Hidrowinn Construct S.r.l.
Unique identification code: 38869745
Registration number: J04/249/2018
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-1.357
Employees
Open Account
Company Hidrowinn Construct S.r.l. with Fiscal Code 38869745 recorded a turnover of 2023 of - , with a net profit of -1.357 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrowinn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.391 12.047 9.305 8.248 0 0 -
Total Income - EUR - - - 9.956 12.712 9.958 8.249 0 0 -
Total Expenses - EUR - - - 9.759 13.459 8.348 17.053 837 1.364 -
Gross Profit/Loss - EUR - - - 197 -747 1.610 -8.805 -837 -1.364 -
Net Profit/Loss - EUR - - - 97 -875 1.517 -8.887 -837 -1.364 -
Employees - - - 1 1 1 2 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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HIDROWINN CONSTRUCT S.R.L.

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Hidrowinn Construct S.r.l.

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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 - Hidrowinn Construct S.r.l. - CUI 38869745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 240 127 88 87 87 0 -
Current Assets - - - 1.293 975 1.783 2.568 2.408 1.325 -
Inventories - - - 1.250 975 1.251 1.240 1.244 17 -
Receivables - - - 0 0 0 1.181 1.184 1.181 -
Cash - - - 43 0 531 147 -20 128 -
Shareholders Funds - - - 140 -737 794 -8.110 -8.973 -10.310 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.392 1.839 1.077 10.765 11.469 11.635 -
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325 euro in 2023 which includes Inventories of 17 euro, Receivables of 1.181 euro and cash availability of 128 euro.
The company's Equity was valued at -10.310 euro, while total Liabilities amounted to 11.635 euro. Equity decreased by -1.364 euro, from -8.973 euro in 2022, to -10.310 in 2023.

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