Financial results - HOELSCHER WASSERBAU RO S.R.L.

Financial Summary - Hoelscher Wasserbau Ro S.r.l.
Unique identification code: 47164549
Registration number: J2022022573403
Nace: 4342
Sales - Ron
2.335.338
Net Profit - Ron
102.151
Employees
15
Open Account
Company Hoelscher Wasserbau Ro S.r.l. with Fiscal Code 47164549 recorded a turnover of 2024 of 2.335.338, with a net profit of 102.151 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoelscher Wasserbau Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.485.413 2.335.338
Total Income - EUR - - - - - - - - 1.485.633 2.343.383
Total Expenses - EUR - - - - - - - - 1.262.100 2.227.067
Gross Profit/Loss - EUR - - - - - - - - 223.533 116.316
Net Profit/Loss - EUR - - - - - - - - 182.859 102.151
Employees - - - - - - - - 12 15
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 58.1%, from 1.485.413 euro in the year 2023, to 2.335.338 euro in 2024. The Net Profit decreased by -79.686 euro, from 182.859 euro in 2023, to 102.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hoelscher Wasserbau Ro 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 - Hoelscher Wasserbau Ro S.r.l. - CUI 47164549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 609.108 515.444
Current Assets - - - - - - - - 406.250 800.737
Inventories - - - - - - - - 19.253 18.049
Receivables - - - - - - - - 300.209 568.780
Cash - - - - - - - - 86.789 213.908
Shareholders Funds - - - - - - - - 186.902 288.009
Social Capital - - - - - - - - 4.043 4.021
Debts - - - - - - - - 833.394 956.149
Income in Advance - - - - - - - - 0 84.468
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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.737 euro in 2024 which includes Inventories of 18.049 euro, Receivables of 568.780 euro and cash availability of 213.908 euro.
The company's Equity was valued at 288.009 euro, while total Liabilities amounted to 956.149 euro. Equity increased by 102.151 euro, from 186.902 euro in 2023, to 288.009 in 2024. The Debt Ratio was 72.0% in the year 2024.

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