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Financial results - HYDRA CONCEPT ALS SRL

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Financial Summary - Hydra Concept Als Srl
Unique identification code: 38140699
Registration number: J03/2153/2017
Nace: 4110
Sales - Ron
165.968
Net Profit - Ron
-60.584
Employees
6
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Company Hydra Concept Als Srl with Fiscal Code 38140699 recorded a turnover of 2024 of 165.968, with a net profit of -60.584 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydra Concept Als Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 226.247 222.222 800.460 333.988 188.758 165.968
Total Income - EUR - - 0 38.182 359.046 232.320 815.440 346.104 198.765 219.031
Total Expenses - EUR - - 4.886 47.154 349.183 171.941 638.460 334.828 158.056 273.209
Gross Profit/Loss - EUR - - -4.886 -8.972 9.863 60.378 176.980 11.276 40.708 -54.178
Net Profit/Loss - EUR - - -4.886 -8.972 6.343 58.055 168.825 8.090 38.721 -60.584
Employees - - 1 2 5 11 9 9 7 6
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 decreased by -11.6%, from 188.758 euro in the year 2023, to 165.968 euro in 2024. The Net Profit decreased by -38.504 euro, from 38.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hydra Concept Als Srl - CUI 38140699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129.210 86.955 122.030 26.930 16.372 7.928 1.032 1.930
Current Assets - - 1.839 111.025 316.507 600.288 628.056 512.010 701.697 758.337
Inventories - - 1.480 102.088 193.520 584.725 576.115 483.436 646.347 666.601
Receivables - - 83 8.275 107.063 10.169 17.577 17.655 29.654 62.527
Cash - - 277 663 15.924 5.394 34.363 10.919 25.696 29.210
Shareholders Funds - - -4.843 -13.726 -7.116 51.073 218.766 227.535 265.841 203.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 135.892 211.706 282.014 259.283 339.733 263.154 398.140 340.834
Income in Advance - - 0 0 163.640 316.862 85.928 29.249 38.748 215.663
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.337 euro in 2024 which includes Inventories of 666.601 euro, Receivables of 62.527 euro and cash availability of 29.210 euro.
The company's Equity was valued at 203.771 euro, while total Liabilities amounted to 340.834 euro. Equity decreased by -60.585 euro, from 265.841 euro in 2023, to 203.771 in 2024. The Debt Ratio was 44.8% in the year 2024.
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