Financial results - HIWATERS SRL

Financial Summary - Hiwaters Srl
Unique identification code: 23064348
Registration number: J38/55/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
1.930
Employees
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Company Hiwaters Srl with Fiscal Code 23064348 recorded a turnover of 2025 of - , with a net profit of 1.930 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 360.854 72.772 276.104 672.601 111.230 0 1.079 0 0 0
Total Income - EUR 203.156 84.227 276.121 676.749 112.971 17 1.079 0 34.209 2.479
Total Expenses - EUR 338.804 168.617 306.402 669.008 144.996 9.445 6.957 7.487 56.133 190
Gross Profit/Loss - EUR -135.648 -84.390 -30.281 7.741 -32.025 -9.428 -5.878 -7.487 -21.924 2.289
Net Profit/Loss - EUR -135.648 -86.430 -33.042 1.089 -33.043 -9.429 -5.910 -7.487 -21.924 1.930
Employees 17 6 2 2 1 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 117.748 74.683 80.375 69.314 57.810 52.033 47.994 42.100 39 195
Current Assets 792.563 701.561 1.245.855 763.418 726.285 692.279 691.638 689.081 705.545 3.510.974
Inventories 299.505 288.816 428.442 232.439 227.851 222.798 223.318 222.641 221.397 1.101.295
Receivables 471.301 380.808 385.879 518.903 493.670 467.770 467.396 466.070 461.490 2.295.589
Cash 21.758 31.938 431.534 12.076 4.764 1.711 923 370 22.658 114.090
Shareholders Funds 720.609 614.324 570.008 560.059 516.399 495.519 491.146 482.169 457.551 2.277.925
Social Capital 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005 5.000
Debts 190.098 162.001 756.397 273.097 267.778 248.793 248.486 249.012 248.033 1.233.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.510.974 euro in 2025 which includes Inventories of 1.101.295 euro, Receivables of 2.295.589 euro and cash availability of 114.090 euro.
The company's Equity was valued at 2.277.925 euro, while total Liabilities amounted to 1.233.244 euro. Equity increased by 1.930 euro, from 457.551 euro in 2024, to 2.277.925 in 2025.

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