Company Hydro Business Systems Srl with Fiscal Code 37187820
recorded a turnover of 2024 of
418.731,
with a net profit of
55.573
and having an average number of employees of
7.
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 -
Hydro Business Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
85.986
106.465
143.893
245.548
306.866
245.557
566.057
418.731
Total Income - EUR
-
-
86.051
106.543
143.946
245.836
307.601
245.934
566.340
422.577
Total Expenses - EUR
-
-
85.047
83.610
124.747
225.094
215.595
227.659
463.973
355.191
Gross Profit/Loss - EUR
-
-
1.004
22.933
19.199
20.742
92.006
18.275
102.366
67.386
Net Profit/Loss - EUR
-
-
144
21.868
17.760
18.482
89.306
16.096
97.697
55.573
Employees
-
-
1
1
2
4
4
5
6
7
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 -25.6%, from 566.057 euro in the year 2023, to 418.731 euro in 2024.
The Net Profit decreased by -41.578 euro, from 97.697 euro in 2023, to 55.573 in the last year.
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Financial Reports - Hydro Business Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hydro Business Systems Srl - CUI 37187820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.975
7.535
5.078
54.741
60.224
40.934
42.429
19.718
Current Assets
-
-
20.776
26.932
34.133
33.659
115.766
59.191
188.561
136.018
Inventories
-
-
5.399
15.649
18.273
16.497
45.208
40.516
45.363
28.009
Receivables
-
-
1.471
1.238
5.146
16.113
69.588
17.376
132.807
139.461
Cash
-
-
13.907
10.044
10.714
1.049
970
1.299
10.391
-31.452
Shareholders Funds
-
-
188
22.052
23.375
32.622
114.736
16.194
101.426
69.725
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
23.714
12.839
16.429
56.907
61.478
85.921
131.007
87.023
Income in Advance
-
-
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
136.018 euro in 2024 which includes Inventories of
28.009 euro, Receivables of
139.461 euro and cash availability of
-31.452 euro.
The company's Equity was valued at
69.725 euro, while total Liabilities amounted to
87.023 euro.
Equity decreased by -31.134 euro, from 101.426 euro in 2023, to 69.725 in 2024.
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