Company Hydro Mar Design Srl with Fiscal Code 20817638
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hydro Mar Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.194
645
0
0
0
0
0
0
Total Income - EUR
-
-
9.194
645
0
0
0
0
0
0
Total Expenses - EUR
-
-
5.649
141
460
47
553
0
0
0
Gross Profit/Loss - EUR
-
-
3.545
504
-460
-47
-553
0
0
0
Net Profit/Loss - EUR
-
-
3.269
485
-460
-47
-553
0
0
0
Employees
-
-
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Hydro Mar Design Srl
Financial Rating - HYDRO MAR DESIGN SRL
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Financial Rating
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Prob. of insolvency - Hydro Mar Design Srl
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Insolvency Probability
Financial Reports - Hydro Mar Design Srl
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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 Mar Design Srl - CUI 20817638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.888
5.517
4.550
4.417
4.372
4.386
4.372
4.348
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.816
5.497
4.463
4.379
4.282
4.295
4.282
4.258
Cash
-
-
72
20
86
38
91
91
91
90
Shareholders Funds
-
-
3.313
3.737
3.204
3.097
2.475
2.482
2.475
2.461
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.575
1.781
1.346
1.320
1.897
1.903
1.898
1.887
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.258 euro and cash availability of
90 euro.
The company's Equity was valued at
2.461 euro, while total Liabilities amounted to
1.887 euro.
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