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
1.180.744
Net Profit - Ron
92.504
Employees
17
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Company Hydro Tehnic Prest S.r.l. with Fiscal Code 18417150 recorded a turnover of 2024 of 1.180.744, with a net profit of 92.504 and having an average number of employees of 17. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.759 53.252 338.510 211.268 768.213 454.406 1.180.744
Total Income - EUR - - - 16.772 53.289 359.869 238.560 771.563 457.263 1.180.900
Total Expenses - EUR - - - 15.910 45.631 267.262 228.075 712.721 667.230 1.087.847
Gross Profit/Loss - EUR - - - 862 7.658 92.607 10.485 58.842 -209.967 93.053
Net Profit/Loss - EUR - - - 695 7.125 89.011 8.100 48.730 -209.967 92.504
Employees - - - 2 3 7 6 15 18 17
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 161.3%, from 454.406 euro in the year 2023, to 1.180.744 euro in 2024. The Net Profit increased by 92.504 euro, from 0 euro in 2023, to 92.504 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.008 137.769 174.990 210.777 155.859 104.810
Current Assets - - - 5.739 8.699 66.457 77.506 150.980 44.796 352.068
Inventories - - - 841 7.305 0 0 0 108 107
Receivables - - - 0 255 62.590 37.398 68.009 25.605 275.646
Cash - - - 4.898 1.139 3.867 40.108 82.971 19.083 76.315
Shareholders Funds - - - -4.072 3.132 89.052 46.358 87.106 -143.341 -50.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.811 14.574 115.174 206.138 274.650 343.996 506.915
Income in Advance - - - 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 "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 352.068 euro in 2024 which includes Inventories of 107 euro, Receivables of 275.646 euro and cash availability of 76.315 euro.
The company's Equity was valued at -50.036 euro, while total Liabilities amounted to 506.915 euro. Equity increased by 92.504 euro, from -143.341 euro in 2023, to -50.036 in 2024.

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