Financial results - HYDROCON PROIECT S.R.L.

Financial Summary - Hydrocon Proiect S.r.l.
Unique identification code: 13261350
Registration number: J07/167/2000
Nace: 7112
Sales - Ron
24.763
Net Profit - Ron
14.498
Employees
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Company Hydrocon Proiect S.r.l. with Fiscal Code 13261350 recorded a turnover of 2024 of 24.763, with a net profit of 14.498 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrocon Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.509 48.323 60.268 45.714 59.423 42.284 38.580 20.397 14.430 24.763
Total Income - EUR 48.509 48.577 62.080 47.006 59.441 46.536 38.582 20.397 14.431 24.763
Total Expenses - EUR 35.173 33.917 36.185 32.412 34.672 26.379 23.660 6.746 7.572 7.889
Gross Profit/Loss - EUR 13.335 14.660 25.895 14.594 24.768 20.157 14.922 13.651 6.859 16.874
Net Profit/Loss - EUR 11.880 14.174 25.274 14.136 24.174 19.744 14.583 13.051 5.838 14.498
Employees 4 4 3 2 2 2 1 0 0 0
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 72.6%, from 14.430 euro in the year 2023, to 24.763 euro in 2024. The Net Profit increased by 8.693 euro, from 5.838 euro in 2023, to 14.498 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 - Hydrocon Proiect S.r.l. - CUI 13261350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.432 31.319 29.915 28.589 28.072 27.389 25.608 24.514 23.529 22.493
Current Assets 19.226 6.925 15.537 25.489 38.574 12.243 11.172 21.074 11.434 26.002
Inventories 999 1.523 1.497 1.469 1.525 1.496 1.463 1.468 0 0
Receivables 4.596 4.988 6.109 10.292 7.542 6.819 5.414 18.278 4.438 3.883
Cash 13.631 414 7.931 13.728 29.507 3.927 4.295 1.329 6.996 22.119
Shareholders Funds 47.766 34.314 27.951 41.574 60.307 22.272 36.360 15.530 8.420 22.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.891 3.930 17.501 12.505 6.339 17.361 419 30.221 26.543 25.623
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.883 euro and cash availability of 22.119 euro.
The company's Equity was valued at 22.872 euro, while total Liabilities amounted to 25.623 euro. Equity increased by 14.498 euro, from 8.420 euro in 2023, to 22.872 in 2024.

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