Financial results - HYDROLAND CONSTRUCT SRL

Financial Summary - Hydroland Construct Srl
Unique identification code: 34372874
Registration number: J2015004581404
Nace: 4100
Sales - Ron
57.201
Net Profit - Ron
38.854
Employees
1
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Company Hydroland Construct Srl with Fiscal Code 34372874 recorded a turnover of 2024 of 57.201, with a net profit of 38.854 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydroland Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.416 45.458 48.083 63.518 62.702 61.923 59.589 59.166 59.150 57.201
Total Income - EUR 45.416 48.651 48.090 63.518 62.702 61.923 59.589 59.166 59.150 57.201
Total Expenses - EUR 18.759 18.829 20.685 21.016 22.168 31.304 28.195 15.971 20.985 17.786
Gross Profit/Loss - EUR 26.657 29.821 27.404 42.502 40.533 30.619 31.393 43.195 38.165 39.415
Net Profit/Loss - EUR 25.382 29.335 26.923 41.867 39.906 30.050 30.809 42.615 37.644 38.854
Employees 2 2 2 2 2 4 4 4 3 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 -2.8%, from 59.150 euro in the year 2023, to 57.201 euro in 2024. The Net Profit increased by 1.420 euro, from 37.644 euro in 2023, to 38.854 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 - Hydroland Construct Srl - CUI 34372874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.830 43.700 36.103 70.006 52.806 56.672 44.166 46.771 54.792 67.184
Inventories 0 96 0 0 0 4.222 0 0 108 107
Receivables 24.768 28.402 31.017 34.111 25.910 15.288 19.097 23.538 44.509 38.800
Cash 11.062 15.202 5.087 35.895 26.896 37.162 25.069 23.232 10.175 28.277
Shareholders Funds 25.427 29.379 33.915 57.063 39.957 40.959 34.686 42.664 46.119 38.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.402 14.321 2.189 1.554 3.893 15.093 9.481 4.107 8.673 28.282
Income in Advance 0 0 0 11.389 8.956 620 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.184 euro in 2024 which includes Inventories of 107 euro, Receivables of 38.800 euro and cash availability of 28.277 euro.
The company's Equity was valued at 38.902 euro, while total Liabilities amounted to 28.282 euro. Equity decreased by -6.959 euro, from 46.119 euro in 2023, to 38.902 in 2024.

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