Financial results - HYDROSPECIALE BUILDING S.R.L.

Financial Summary - Hydrospeciale Building S.r.l.
Unique identification code: 46623686
Registration number: J16/2184/2022
Nace: 4399
Sales - Ron
46.679
Net Profit - Ron
14.494
Employees
1
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Company Hydrospeciale Building S.r.l. with Fiscal Code 46623686 recorded a turnover of 2024 of 46.679, with a net profit of 14.494 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrospeciale Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.706 44.419 46.679
Total Income - EUR - - - - - - - 7.706 44.419 46.680
Total Expenses - EUR - - - - - - - 3.856 18.252 29.376
Gross Profit/Loss - EUR - - - - - - - 3.849 26.167 17.304
Net Profit/Loss - EUR - - - - - - - 3.618 25.723 14.494
Employees - - - - - - - 0 1 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 increased by 5.7%, from 44.419 euro in the year 2023, to 46.679 euro in 2024. The Net Profit decreased by -11.085 euro, from 25.723 euro in 2023, to 14.494 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 - Hydrospeciale Building S.r.l. - CUI 46623686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.434 30.377 35.947
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.011 6.502
Cash - - - - - - - 5.434 29.366 29.444
Shareholders Funds - - - - - - - 3.659 29.370 25.608
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.775 1.006 10.339
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.502 euro and cash availability of 29.444 euro.
The company's Equity was valued at 25.608 euro, while total Liabilities amounted to 10.339 euro. Equity decreased by -3.599 euro, from 29.370 euro in 2023, to 25.608 in 2024.

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