Financial results - HYDRO TEHNIC PREST S.R.L.

Financial Summary - Hydro Tehnic Prest S.r.l.
Unique identification code: 18417150
Registration number: J13/530/2006
Nace: 4221
Sales - Ron
794.406
Net Profit - Ron
40.226
Employees
15
Open Account
Company Hydro Tehnic Prest S.r.l. with Fiscal Code 18417150 recorded a turnover of 2025 of 794.406, with a net profit of 40.226 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Tehnic Prest S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 16.759 53.252 338.510 211.268 768.213 454.406 1.180.744 794.406
Total Income - EUR - - 16.772 53.289 359.869 238.560 771.563 457.263 1.180.900 808.301
Total Expenses - EUR - - 15.910 45.631 267.262 228.075 712.721 667.230 1.087.847 765.541
Gross Profit/Loss - EUR - - 862 7.658 92.607 10.485 58.842 -209.967 93.053 42.761
Net Profit/Loss - EUR - - 695 7.125 89.011 8.100 48.730 -209.967 92.504 40.226
Employees - - 2 3 7 6 15 18 17 15
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 decreased by -31.8%, from 1.180.744 euro in the year 2024, to 794.406 euro in 2025. The Net Profit decreased by -51.045 euro, from 92.504 euro in 2024, to 40.226 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 Tehnic Prest S.r.l. - CUI 18417150

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 9.008 137.769 174.990 210.777 155.859 104.810 101.092
Current Assets - - 5.739 8.699 66.457 77.506 150.980 44.796 352.068 241.558
Inventories - - 841 7.305 0 0 0 108 107 106
Receivables - - 0 255 62.590 37.398 68.009 25.605 275.646 180.212
Cash - - 4.898 1.139 3.867 40.108 82.971 19.083 76.315 61.241
Shareholders Funds - - -4.072 3.132 89.052 46.358 87.106 -143.341 -50.036 -58.732
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 9.811 14.574 115.174 206.138 274.650 343.996 506.915 401.382
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.558 euro in 2025 which includes Inventories of 106 euro, Receivables of 180.212 euro and cash availability of 61.241 euro.
The company's Equity was valued at -58.732 euro, while total Liabilities amounted to 401.382 euro. Equity decreased by -9.363 euro, from -50.036 euro in 2024, to -58.732 in 2025.

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