Financial results - HYDRO SOLUTION LP S.R.L.

Financial Summary - Hydro Solution Lp S.r.l.
Unique identification code: 39764011
Registration number: J40/11862/2018
Nace: 7111
Sales - Ron
177.549
Net Profit - Ron
67.633
Employees
1
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Company Hydro Solution Lp S.r.l. with Fiscal Code 39764011 recorded a turnover of 2024 of 177.549, with a net profit of 67.633 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Solution Lp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.745 39.235 43.360 59.650 87.753 159.334 177.549
Total Income - EUR - - - 10.745 39.235 43.712 59.771 88.612 160.707 177.880
Total Expenses - EUR - - - 1.006 8.750 9.018 7.939 17.988 46.509 97.578
Gross Profit/Loss - EUR - - - 9.739 30.485 34.694 51.832 70.623 114.198 80.301
Net Profit/Loss - EUR - - - 9.416 29.308 33.383 50.039 68.785 112.591 67.633
Employees - - - 0 0 0 0 1 1 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 increased by 12.1%, from 159.334 euro in the year 2023, to 177.549 euro in 2024. The Net Profit decreased by -44.328 euro, from 112.591 euro in 2023, to 67.633 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 Solution Lp S.r.l. - CUI 39764011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.405 1.374 545 875 2.102 3.842 25.973
Current Assets - - - 8.376 51.771 79.530 127.032 90.762 138.607 72.154
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.730 0 12.060 63.209 120.689 52.930
Cash - - - 8.376 46.040 79.530 114.971 27.553 17.918 19.224
Shareholders Funds - - - 9.459 38.583 71.235 119.694 68.834 112.640 67.682
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 14.785 8.841 8.213 22.990 29.541 30.921
Income in Advance - - - 0 0 0 0 1.092 320 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.930 euro and cash availability of 19.224 euro.
The company's Equity was valued at 67.682 euro, while total Liabilities amounted to 30.921 euro. Equity decreased by -44.328 euro, from 112.640 euro in 2023, to 67.682 in 2024.

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