Financial results - HYDRO ENVIRONMENT CONSULTING SRL

Financial Summary - Hydro Environment Consulting Srl
Unique identification code: 18003522
Registration number: J2005016563406
Nace: 4299
Sales - Ron
16.894
Net Profit - Ron
8.020
Employees
1
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Company Hydro Environment Consulting Srl with Fiscal Code 18003522 recorded a turnover of 2024 of 16.894, with a net profit of 8.020 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Environment Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.227 247.838 163.139 112.498 121.318 92.111 59.661 9.834 78.810 16.894
Total Income - EUR 169.602 248.250 175.481 112.515 121.340 125.009 59.674 9.883 80.212 16.895
Total Expenses - EUR 136.511 192.925 120.571 156.183 137.427 143.026 63.080 53.447 57.912 6.240
Gross Profit/Loss - EUR 33.091 55.324 54.910 -43.668 -16.087 -18.017 -3.407 -43.564 22.300 10.654
Net Profit/Loss - EUR 33.091 53.018 53.156 -44.793 -17.301 -19.123 -3.991 -43.663 21.512 8.020
Employees 6 6 6 6 6 3 2 2 2 1
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 -78.4%, from 78.810 euro in the year 2023, to 16.894 euro in 2024. The Net Profit decreased by -13.372 euro, from 21.512 euro in 2023, to 8.020 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 Environment Consulting Srl - CUI 18003522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.319 16.644 17.289 16.786 17.518 15.403 16.277 11.162 2.393 2.380
Current Assets 146.974 147.481 135.815 115.777 81.503 63.776 37.360 20.125 9.811 23.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.197 78.842 24.374 61.296 54.294 51.658 8.358 17.181 6.740 23.698
Cash 8.777 68.639 111.441 54.482 27.209 12.118 29.002 2.944 3.071 235
Shareholders Funds 47.941 100.470 105.898 59.161 40.715 20.820 16.367 -27.245 -5.651 2.400
Social Capital 12.148 12.025 11.821 11.604 11.379 11.164 10.916 10.950 10.917 10.856
Debts 115.159 64.163 47.562 73.726 59.418 59.199 37.580 58.773 17.956 23.981
Income in Advance 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.698 euro and cash availability of 235 euro.
The company's Equity was valued at 2.400 euro, while total Liabilities amounted to 23.981 euro. Equity increased by 8.020 euro, from -5.651 euro in 2023, to 2.400 in 2024.

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