Financial results - HYDROCORP SRL

Financial Summary - Hydrocorp Srl
Unique identification code: 33458706
Registration number: J12/2363/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-242
Employees
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Company Hydrocorp Srl with Fiscal Code 33458706 recorded a turnover of 2024 of - , with a net profit of -242 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrocorp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 547 537 421 1.654 364 0 0 0
Total Income - EUR 0 0 547 537 421 1.654 364 0 0 0
Total Expenses - EUR 1.225 568 479 437 334 1.524 293 241 243 242
Gross Profit/Loss - EUR -1.225 -568 69 100 87 130 71 -241 -243 -242
Net Profit/Loss - EUR -1.225 -568 52 84 75 80 60 -241 -243 -242
Employees 0 0 0 0 0 0 0 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.
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 - Hydrocorp Srl - CUI 33458706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 1.972 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Current Assets 1.062 1.092 1.223 1.284 1.331 1.973 2.709 2.397 2.147 1.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 287 186 85 5 1.968 1.924 1.930 1.971 2.006
Cash 1.025 805 1.037 1.199 1.326 5 785 466 176 -113
Shareholders Funds -1.212 -1.768 -1.684 -1.568 -1.463 -1.279 -1.191 -1.436 -1.674 -1.907
Social Capital 139 138 138 135 133 207 202 203 202 201
Debts 2.475 4.832 4.767 4.679 4.585 5.009 5.619 5.556 5.539 5.508
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.006 euro and cash availability of -113 euro.
The company's Equity was valued at -1.907 euro, while total Liabilities amounted to 5.508 euro. Equity decreased by -242 euro, from -1.674 euro in 2023, to -1.907 in 2024.

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