Search

Financial results - HYDRO DISTRIBUTION SRL

0.00
Financial Summary - Hydro Distribution Srl
Unique identification code: 37244756
Registration number: J23/1142/2017
Nace: 4100
Sales - Ron
5.609.696
Net Profit - Ron
541.544
Employees
26
Open Account
Company Hydro Distribution Srl with Fiscal Code 37244756 recorded a turnover of 2024 of 5.609.696, with a net profit of 541.544 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 917.983 1.706.119 2.855.484 2.759.216 1.895.187 2.983.112 5.318.686 5.609.696
Total Income - EUR - - 917.983 1.706.335 2.857.287 2.808.071 1.897.263 2.990.189 5.318.975 5.611.407
Total Expenses - EUR - - 694.932 1.466.834 2.822.655 2.750.772 1.798.480 2.865.724 5.101.486 4.966.154
Gross Profit/Loss - EUR - - 223.050 239.501 34.632 57.299 98.783 124.466 217.489 645.253
Net Profit/Loss - EUR - - 214.600 232.490 28.848 47.751 85.294 107.201 190.040 541.544
Employees - - 36 39 45 46 37 40 33 26
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 6.1%, from 5.318.686 euro in the year 2023, to 5.609.696 euro in 2024. The Net Profit increased by 352.566 euro, from 190.040 euro in 2023, to 541.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Hydro Distribution Srl

Rating financiar

Financial Rating -
HYDRO DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hydro Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hydro Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hydro Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Distribution Srl - CUI 37244756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.691 105.209 123.852 78.712 102.288 119.478 147.343 172.145
Current Assets - - 464.308 590.530 744.890 1.123.844 1.608.975 1.836.337 1.509.519 1.886.418
Inventories - - 1.513 82.945 23.180 323.890 875.962 808.307 683.921 149.423
Receivables - - 148.754 308.500 704.884 702.628 718.434 755.401 790.805 1.501.527
Cash - - 314.041 199.085 16.826 97.326 14.579 272.629 34.793 235.468
Shareholders Funds - - 214.644 232.542 84.531 76.102 159.709 107.250 296.965 541.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 413.012 744.805 786.056 1.153.078 1.579.563 1.891.833 1.464.843 1.765.993
Income in Advance - - 0 9.670 9.582 0 0 19.147 7.135 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886.418 euro in 2024 which includes Inventories of 149.423 euro, Receivables of 1.501.527 euro and cash availability of 235.468 euro.
The company's Equity was valued at 541.592 euro, while total Liabilities amounted to 1.765.993 euro. Equity increased by 246.287 euro, from 296.965 euro in 2023, to 541.592 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Hydro Distribution Srl

Comments - Hydro Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.