Financial results - HYDRO SOLUTIONS SRL

Financial Summary - Hydro Solutions Srl
Unique identification code: 10903880
Registration number: J40/7265/1998
Nace: 4313
Sales - Ron
169.260
Net Profit - Ron
8.513
Employees
4
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Company Hydro Solutions Srl with Fiscal Code 10903880 recorded a turnover of 2024 of 169.260, with a net profit of 8.513 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.051 56.877 70.759 107.933 125.509 96.865 152.894 194.828 151.464 169.260
Total Income - EUR 133.837 71.298 70.763 107.937 126.192 99.876 152.894 196.705 152.854 170.374
Total Expenses - EUR 131.109 102.318 71.498 86.945 118.739 95.647 178.883 135.099 114.640 157.805
Gross Profit/Loss - EUR 2.728 -31.019 -735 20.992 7.453 4.229 -25.989 61.605 38.214 12.569
Net Profit/Loss - EUR 2.160 -31.019 -1.825 20.122 5.612 3.259 -27.334 59.695 36.733 8.513
Employees 5 4 4 3 4 4 4 4 4 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 12.4%, from 151.464 euro in the year 2023, to 169.260 euro in 2024. The Net Profit decreased by -28.014 euro, from 36.733 euro in 2023, to 8.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Solutions Srl - CUI 10903880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.203 26.237 20.319 14.782 22.500 18.469 14.999 7.862 37.333 26.789
Current Assets 55.702 775 11.507 23.236 25.962 43.019 55.482 76.620 62.391 71.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.357 3.511 2.206 12.045 20.679 25.206 34.139 15.743 36.455 16.721
Cash 33.345 -2.737 9.300 11.191 5.283 17.813 21.342 60.877 25.936 55.124
Shareholders Funds 5.908 -25.172 -26.571 -5.962 -234 3.029 -24.372 35.247 71.873 79.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.997 52.183 58.397 43.980 51.959 58.459 94.853 50.842 27.851 19.103
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.721 euro and cash availability of 55.124 euro.
The company's Equity was valued at 79.683 euro, while total Liabilities amounted to 19.103 euro. Equity increased by 8.212 euro, from 71.873 euro in 2023, to 79.683 in 2024.

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