Company Hydro Euro Pool S.r.l. with Fiscal Code 25240734
recorded a turnover of 2024 of
158.488,
with a net profit of
-85.213
and having an average number of employees of
4.
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 Euro Pool S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.003
41.528
36.999
88.225
138.595
63.251
137.931
98.158
133.615
158.488
Total Income - EUR
5.867
42.229
37.005
88.275
142.014
63.331
138.373
103.061
133.623
158.625
Total Expenses - EUR
10.146
34.288
27.765
90.162
114.667
73.314
134.912
100.918
79.862
240.361
Gross Profit/Loss - EUR
-4.279
7.941
9.240
-1.888
27.347
-9.983
3.461
2.144
53.761
-81.736
Net Profit/Loss - EUR
-4.445
7.111
8.870
-2.770
26.061
-10.421
2.105
1.314
52.730
-85.213
Employees
1
1
1
1
1
1
1
2
3
4
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 19.3%, from 133.615 euro in the year 2023, to 158.488 euro in 2024.
The Net Profit decreased by -52.435 euro, from 52.730 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hydro Euro Pool S.r.l.
Financial Rating - HYDRO EURO POOL S.R.L.
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Financial Rating
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Prob. of insolvency - Hydro Euro Pool S.r.l.
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Insolvency Probability
Financial Reports - Hydro Euro Pool S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hydro Euro Pool S.r.l. - CUI 25240734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.888
2.646
1.436
16.459
17.767
12.851
7.943
Current Assets
26.926
6.746
15.550
34.879
33.940
24.168
79.874
190.362
165.927
115.815
Inventories
7.544
427
9.809
10.483
5.984
10.635
47.804
114.489
128.120
47.093
Receivables
17.961
183
3.608
10.304
12.743
9.778
4.895
49.965
32.182
63.304
Cash
1.420
6.137
2.134
14.092
15.212
3.756
27.175
25.907
5.625
5.418
Shareholders Funds
-5.152
2.011
10.847
7.878
33.786
22.725
24.326
15.043
67.727
-17.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.077
4.735
4.703
30.889
2.799
2.879
72.007
193.086
111.050
141.623
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
"4399 - 4399"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.815 euro in 2024 which includes Inventories of
47.093 euro, Receivables of
63.304 euro and cash availability of
5.418 euro.
The company's Equity was valued at
-17.864 euro, while total Liabilities amounted to
141.623 euro.
Equity decreased by -85.213 euro, from 67.727 euro in 2023, to -17.864 in 2024.
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Comments - Hydro Euro Pool S.r.l.