Financial results - HYDRO DESIGN & ENGINEERING SRL

Financial Summary - Hydro Design & Engineering Srl
Unique identification code: 30983999
Registration number: J40/14364/2012
Nace: 7112
Sales - Ron
539.263
Net Profit - Ron
200.864
Employees
5
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Company Hydro Design & Engineering Srl with Fiscal Code 30983999 recorded a turnover of 2024 of 539.263, with a net profit of 200.864 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Design & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.168 135.249 145.527 162.485 198.750 248.480 340.937 446.186 490.737 539.263
Total Income - EUR 89.398 135.258 145.920 163.306 199.575 249.013 366.837 469.717 500.091 587.091
Total Expenses - EUR 65.502 77.463 80.398 98.634 81.969 156.845 161.199 216.509 273.484 371.163
Gross Profit/Loss - EUR 23.896 57.795 65.522 64.672 117.605 92.169 205.638 253.207 226.606 215.929
Net Profit/Loss - EUR 19.935 52.956 64.098 63.007 115.603 89.848 202.024 249.196 222.310 200.864
Employees 1 1 2 3 3 5 4 4 5 5
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 10.5%, from 490.737 euro in the year 2023, to 539.263 euro in 2024. The Net Profit decreased by -20.204 euro, from 222.310 euro in 2023, to 200.864 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 - Hydro Design & Engineering Srl - CUI 30983999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.454 9.899 7.240 7.534 4.240 38.218 35.353 65.628 84.383 66.331
Current Assets 22.935 66.734 82.798 88.173 130.482 150.515 280.723 384.256 391.475 258.790
Inventories 186 184 181 447 438 7.635 7.639 8.722 8.733 9.476
Receivables 15.326 8.026 38.606 37.854 84.537 75.880 72.494 288.922 176.149 177.028
Cash 7.424 58.525 44.011 49.872 45.507 67.000 200.590 86.612 206.593 72.286
Shareholders Funds 19.989 53.010 64.151 121.253 115.654 169.363 263.012 249.245 222.358 200.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.238 23.624 25.573 -25.854 18.766 19.073 52.775 200.348 253.210 124.428
Income in Advance 161 319 314 308 302 296 290 291 290 288
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.790 euro in 2024 which includes Inventories of 9.476 euro, Receivables of 177.028 euro and cash availability of 72.286 euro.
The company's Equity was valued at 200.404 euro, while total Liabilities amounted to 124.428 euro. Equity decreased by -20.712 euro, from 222.358 euro in 2023, to 200.404 in 2024. The Debt Ratio was 38.3% in the year 2024.

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