Financial results - HYDROMED PROJECTS SRL

Financial Summary - Hydromed Projects Srl
Unique identification code: 24573412
Registration number: J22/3002/2008
Nace: 7112
Sales - Ron
271.425
Net Profit - Ron
207.796
Employee
2
The most important financial indicators for the company Hydromed Projects Srl - Unique Identification Number 24573412: sales in 2023 was 271.425 euro, registering a net profit of 207.796 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydromed Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.453 59.311 78.147 163.652 151.441 238.170 100.317 58.352 58.559 271.425
Total Income - EUR 20.454 60.495 79.186 166.140 152.177 239.666 101.024 58.392 66.194 271.696
Total Expenses - EUR 21.978 21.929 33.700 52.171 49.801 71.594 69.782 43.773 34.953 61.680
Gross Profit/Loss - EUR -1.524 38.566 45.485 113.969 102.376 168.072 31.242 14.619 31.240 210.016
Net Profit/Loss - EUR -2.137 36.786 44.639 112.045 100.862 165.690 30.239 14.076 30.645 207.796
Employees 2 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 364.9%, from 58.559 euro in the year 2022, to 271.425 euro in 2023. The Net Profit increased by 177.245 euro, from 30.645 euro in 2022, to 207.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydromed Projects Srl - CUI 24573412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.121 1.616 13.936 23.226 20.858 44.822 31.515 20.577 11.543 9.172
Current Assets 83.914 124.931 164.239 197.430 189.877 197.596 179.396 119.570 129.260 277.507
Inventories 897 905 0 0 1 0 0 0 0 0
Receivables 75.811 102.496 143.953 181.512 184.741 180.084 128.885 107.850 127.655 267.037
Cash 7.206 21.530 20.286 15.918 5.136 17.512 50.511 11.720 1.605 10.470
Shareholders Funds 16.254 53.176 97.272 163.788 100.914 165.741 30.289 14.125 90.126 219.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.782 69.090 81.002 53.168 105.732 72.822 176.874 126.206 50.677 67.782
Income in Advance 0 4.282 4.238 4.166 4.090 4.011 3.935 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 267.037 euro and cash availability of 10.470 euro.
The company's Equity was valued at 219.091 euro, while total Liabilities amounted to 67.782 euro. Equity increased by 129.238 euro, from 90.126 euro in 2022, to 219.091 in 2023.

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