The most important financial indicators for the company Hydroserv Ag Srl - Unique Identification Number 33668333:
sales in 2023 was
1.209
euro, registering a net profit of
-3.507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -81.4%, from 6.522 euro in the year 2022, to 1.209 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.079
8.716
4.312
622
1.207
484
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.481
0
217
233
483
333
Cash
-
-
-
-
7.598
8.716
4.095
389
725
151
Shareholders Funds
-
-
-
-
8.998
8.716
1.058
-21.250
-40.141
-43.526
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
80
0
3.253
21.871
41.348
44.010
Income in Advance
-
-
-
-
0
0
0
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
"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
484 euro in 2023 which includes Inventories of
0 euro, Receivables of
333 euro and cash availability of
151 euro.
The company's Equity was valued at
-43.526 euro, while total Liabilities amounted to
44.010 euro.
Equity decreased by -3.507 euro, from -40.141 euro in 2022, to -43.526 in 2023.
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Comments - Hydroserv Ag Srl