Financial results - HIWATERS SRL

Financial Summary - Hiwaters Srl
Unique identification code: 23064348
Registration number: J38/55/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-7.487
Employee
The most important financial indicators for the company Hiwaters Srl - Unique Identification Number 23064348: sales in 2023 was - euro, registering a net profit of -7.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hiwaters Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.964 587.046 360.854 72.772 276.104 672.601 111.230 0 1.079 0
Total Income - EUR 642.427 1.221.436 203.156 84.227 276.121 676.749 112.971 17 1.079 0
Total Expenses - EUR 633.081 1.173.603 338.804 168.617 306.402 669.008 144.996 9.445 6.957 7.487
Gross Profit/Loss - EUR 9.345 47.833 -135.648 -84.390 -30.281 7.741 -32.025 -9.428 -5.878 -7.487
Net Profit/Loss - EUR 4.666 37.493 -135.648 -86.430 -33.042 1.089 -33.043 -9.429 -5.910 -7.487
Employees 24 17 17 6 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiwaters Srl - CUI 23064348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 507.765 148.568 117.748 74.683 80.375 69.314 57.810 52.033 47.994 42.100
Current Assets 1.119.286 1.221.994 792.563 701.561 1.245.855 763.418 726.285 692.279 691.638 689.081
Inventories 367.772 447.752 299.505 288.816 428.442 232.439 227.851 222.798 223.318 222.641
Receivables 658.358 620.564 471.301 380.808 385.879 518.903 493.670 467.770 467.396 466.070
Cash 93.155 153.678 21.758 31.938 431.534 12.076 4.764 1.711 923 370
Shareholders Funds 862.585 907.278 720.609 614.324 570.008 560.059 516.399 495.519 491.146 482.169
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 847.315 463.950 190.098 162.001 756.397 273.097 267.778 248.793 248.486 249.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.081 euro in 2023 which includes Inventories of 222.641 euro, Receivables of 466.070 euro and cash availability of 370 euro.
The company's Equity was valued at 482.169 euro, while total Liabilities amounted to 249.012 euro. Equity decreased by -7.487 euro, from 491.146 euro in 2022, to 482.169 in 2023.

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