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Financial results - HYDRO SOR CONSTRUCT UNIVERSAL S.R.L.

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Financial Summary - Hydro Sor Construct Universal S.r.l.
Unique identification code: 41729997
Registration number: J2019013350402
Nace: 4100
Sales - Ron
59.745
Net Profit - Ron
34.020
Employees
1
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Company Hydro Sor Construct Universal S.r.l. with Fiscal Code 41729997 recorded a turnover of 2024 of 59.745, with a net profit of 34.020 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Sor Construct Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.849 34.526 34.769 57.330 33.796 59.745
Total Income - EUR - - - - 6.849 34.546 34.769 57.330 33.796 59.745
Total Expenses - EUR - - - - 1.284 13.477 10.427 22.087 24.441 25.128
Gross Profit/Loss - EUR - - - - 5.564 21.069 24.342 35.244 9.355 34.618
Net Profit/Loss - EUR - - - - 5.359 20.418 23.299 34.478 9.017 34.020
Employees - - - - 0 1 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 77.8%, from 33.796 euro in the year 2023, to 59.745 euro in 2024. The Net Profit increased by 25.053 euro, from 9.017 euro in 2023, to 34.020 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 Sor Construct Universal S.r.l. - CUI 41729997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 847 670 514 381 379
Current Assets - - - - 5.645 24.870 48.181 38.868 11.518 45.426
Inventories - - - - 0 0 0 0 58 58
Receivables - - - - 0 64 0 12.183 2.640 3.725
Cash - - - - 5.645 24.806 48.181 26.685 8.820 41.643
Shareholders Funds - - - - 5.401 25.716 48.445 34.526 9.066 40.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 265 0 407 4.856 2.834 5.379
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.426 euro in 2024 which includes Inventories of 58 euro, Receivables of 3.725 euro and cash availability of 41.643 euro.
The company's Equity was valued at 40.426 euro, while total Liabilities amounted to 5.379 euro. Equity increased by 31.411 euro, from 9.066 euro in 2023, to 40.426 in 2024.
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