Financial results - HYDRAULIC TEHNICIAN S.R.L.

Financial Summary - Hydraulic Tehnician S.r.l.
Unique identification code: 39298540
Registration number: J24/624/2018
Nace: 3312
Sales - Ron
1.588
Net Profit - Ron
-685
Employees
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Company Hydraulic Tehnician S.r.l. with Fiscal Code 39298540 recorded a turnover of 2023 of 1.588, with a net profit of -685 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydraulic Tehnician S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.830 8.381 19.989 12.192 7.057 1.597 -
Total Income - EUR - - - 5.830 10.277 22.501 13.459 7.232 2.284 -
Total Expenses - EUR - - - 2.302 8.483 8.504 8.354 6.479 2.943 -
Gross Profit/Loss - EUR - - - 3.528 1.794 13.997 5.104 753 -658 -
Net Profit/Loss - EUR - - - 3.353 1.710 13.549 4.738 572 -689 -
Employees - - - 0 1 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 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 -77.3%, from 7.057 euro in the year 2022, to 1.597 euro in 2023. The Net Profit decreased by -570 euro, from 572 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hydraulic Tehnician S.r.l. - CUI 39298540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 356 1.860 2.414 1.424 528 143 -
Current Assets - - - 3.135 4.483 16.510 21.984 23.761 11.011 -
Inventories - - - 0 0 0 0 44 43 -
Receivables - - - 537 0 910 1.455 2.575 2.770 -
Cash - - - 2.597 4.483 15.601 20.528 21.142 8.198 -
Shareholders Funds - - - 3.396 5.041 18.494 22.823 23.465 8.554 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 95 1.302 430 585 824 2.600 -
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.011 euro in 2023 which includes Inventories of 43 euro, Receivables of 2.770 euro and cash availability of 8.198 euro.
The company's Equity was valued at 8.554 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -14.840 euro, from 23.465 euro in 2022, to 8.554 in 2023.

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