Company Hydroserv Ag Srl with Fiscal Code 33668333
recorded a turnover of 2024 of
123.276,
with a net profit of
9.766
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hydroserv Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.454
0
43.389
7.807
6.522
1.209
123.276
Total Income - EUR
-
-
-
9.454
0
43.389
7.807
6.522
1.209
123.276
Total Expenses - EUR
-
-
-
214
109
50.520
30.014
25.282
4.681
112.476
Gross Profit/Loss - EUR
-
-
-
9.239
-109
-7.131
-22.206
-18.760
-3.473
10.800
Net Profit/Loss - EUR
-
-
-
8.955
-109
-7.492
-22.285
-18.825
-3.507
9.766
Employees
-
-
-
0
0
3
3
3
0
3
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 10,154.4%, from 1.209 euro in the year 2023, to 123.276 euro in 2024.
The Net Profit increased by 9.766 euro, from 0 euro in 2023, to 9.766 in the last year.
Check the financial reports for the company - Hydroserv Ag Srl
Financial Rating - HYDROSERV AG SRL
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Prob. of insolvency - Hydroserv Ag Srl
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Insolvency Probability
Financial Reports - Hydroserv Ag Srl
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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 -
Hydroserv Ag Srl - CUI 33668333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.079
8.716
4.312
622
1.207
484
14.314
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.481
0
217
233
483
333
13.381
Cash
-
-
-
7.598
8.716
4.095
389
725
151
933
Shareholders Funds
-
-
-
8.998
8.716
1.058
-21.250
-40.141
-43.526
-33.517
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
80
0
3.253
21.871
41.348
44.010
47.832
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.381 euro and cash availability of
933 euro.
The company's Equity was valued at
-33.517 euro, while total Liabilities amounted to
47.832 euro.
Equity increased by 9.766 euro, from -43.526 euro in 2023, to -33.517 in 2024.
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