Financial results - HIWATERS SRL

Financial Summary - Hiwaters Srl
Unique identification code: 23064348
Registration number: J38/55/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-21.924
Employees
Open Account
Company Hiwaters Srl with Fiscal Code 23064348 recorded a turnover of 2024 of - , with a net profit of -21.924 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiwaters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.046 360.854 72.772 276.104 672.601 111.230 0 1.079 0 0
Total Income - EUR 1.221.436 203.156 84.227 276.121 676.749 112.971 17 1.079 0 34.209
Total Expenses - EUR 1.173.603 338.804 168.617 306.402 669.008 144.996 9.445 6.957 7.487 56.133
Gross Profit/Loss - EUR 47.833 -135.648 -84.390 -30.281 7.741 -32.025 -9.428 -5.878 -7.487 -21.924
Net Profit/Loss - EUR 37.493 -135.648 -86.430 -33.042 1.089 -33.043 -9.429 -5.910 -7.487 -21.924
Employees 17 17 6 2 2 1 0 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 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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HIWATERS SRL

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Hiwaters Srl

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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 - Hiwaters Srl - CUI 23064348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.568 117.748 74.683 80.375 69.314 57.810 52.033 47.994 42.100 39
Current Assets 1.221.994 792.563 701.561 1.245.855 763.418 726.285 692.279 691.638 689.081 705.545
Inventories 447.752 299.505 288.816 428.442 232.439 227.851 222.798 223.318 222.641 221.397
Receivables 620.564 471.301 380.808 385.879 518.903 493.670 467.770 467.396 466.070 461.490
Cash 153.678 21.758 31.938 431.534 12.076 4.764 1.711 923 370 22.658
Shareholders Funds 907.278 720.609 614.324 570.008 560.059 516.399 495.519 491.146 482.169 457.551
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 463.950 190.098 162.001 756.397 273.097 267.778 248.793 248.486 249.012 248.033
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 "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 705.545 euro in 2024 which includes Inventories of 221.397 euro, Receivables of 461.490 euro and cash availability of 22.658 euro.
The company's Equity was valued at 457.551 euro, while total Liabilities amounted to 248.033 euro. Equity decreased by -21.924 euro, from 482.169 euro in 2023, to 457.551 in 2024.

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