Financial results - HYDRO UTIL CONSTRUCT S.R.L.

Financial Summary - Hydro Util Construct S.r.l.
Unique identification code: 43436624
Registration number: J40/17067/2020
Nace: 4662
Sales - Ron
106.819
Net Profit - Ron
11.504
Employees
1
Open Account
Company Hydro Util Construct S.r.l. with Fiscal Code 43436624 recorded a turnover of 2024 of 106.819, with a net profit of 11.504 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 93.378 80.363 138.319 106.819
Total Income - EUR - - - - - 0 93.378 80.363 138.321 113.899
Total Expenses - EUR - - - - - 350 88.785 77.858 130.326 99.335
Gross Profit/Loss - EUR - - - - - -350 4.593 2.505 7.995 14.564
Net Profit/Loss - EUR - - - - - -350 2.846 1.798 6.778 11.504
Employees - - - - - 0 1 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 decreased by -22.3%, from 138.319 euro in the year 2023, to 106.819 euro in 2024. The Net Profit increased by 4.764 euro, from 6.778 euro in 2023, to 11.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Util Construct S.r.l. - CUI 43436624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.449 1.506 44.185 59.437
Current Assets - - - - - 1 20.596 50.011 45.352 76.998
Inventories - - - - - 0 0 108 21.052 26.562
Receivables - - - - - 0 5.411 26.062 15.168 46.740
Cash - - - - - 1 15.184 23.841 9.132 3.696
Shareholders Funds - - - - - -350 2.544 4.350 11.115 14.991
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 351 20.501 47.167 78.422 121.444
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.998 euro in 2024 which includes Inventories of 26.562 euro, Receivables of 46.740 euro and cash availability of 3.696 euro.
The company's Equity was valued at 14.991 euro, while total Liabilities amounted to 121.444 euro. Equity increased by 3.938 euro, from 11.115 euro in 2023, to 14.991 in 2024.

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