Financial results - HYDROROM DESIGN S.R.L.

Financial Summary - Hydrorom Design S.r.l.
Unique identification code: 21808409
Registration number: J23/1435/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.533
Employees
2
Open Account
Company Hydrorom Design S.r.l. with Fiscal Code 21808409 recorded a turnover of 2024 of - , with a net profit of -4.533 and having an average number of employees of 2. 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 - Hydrorom Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.530 334 0 13.721 3.372 10.324 12.489 406 606 0
Total Income - EUR 3.530 334 0 13.722 3.376 10.324 12.489 406 606 0
Total Expenses - EUR 1.282 0 167 9.775 14.811 12.548 13.180 6.732 4.523 4.533
Gross Profit/Loss - EUR 2.247 334 -167 3.946 -11.435 -2.223 -691 -6.327 -3.917 -4.533
Net Profit/Loss - EUR 2.142 324 -167 3.535 -11.486 -2.327 -816 -6.331 -3.917 -4.533
Employees 0 0 0 1 2 3 3 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 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 - Hydrorom Design S.r.l. - CUI 21808409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 563 552 8.545 8.383 8.197 8.223 8.198 8.152
Current Assets 18.623 18.767 17.392 23.635 10.899 2.672 3.145 82 180 89
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 334 0 4.935 0 0 0 0 0 0
Cash 18.623 18.433 17.392 18.700 10.899 2.672 3.145 82 180 89
Shareholders Funds 18.517 18.652 17.851 21.058 9.165 6.665 5.701 -612 -4.527 -9.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 115 103 3.129 10.279 4.390 5.642 8.917 12.905 17.276
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 89 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 89 euro.
The company's Equity was valued at -9.035 euro, while total Liabilities amounted to 17.276 euro. Equity decreased by -4.533 euro, from -4.527 euro in 2023, to -9.035 in 2024.

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