Financial results - HYDROTECH ENGINEERING & CONSULTING S.R.L.

Financial Summary - Hydrotech Engineering & Consulting S.r.l.
Unique identification code: 41342884
Registration number: J2019002917230
Nace: 7112
Sales - Ron
66.804
Net Profit - Ron
-32.185
Employees
2
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Company Hydrotech Engineering & Consulting S.r.l. with Fiscal Code 41342884 recorded a turnover of 2024 of 66.804, with a net profit of -32.185 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 - Hydrotech Engineering & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.285 31.552 42.604 71.641 225.925 66.804
Total Income - EUR - - - - 31.285 31.570 42.637 71.643 225.926 68.456
Total Expenses - EUR - - - - 3.443 15.439 15.952 42.173 111.100 99.654
Gross Profit/Loss - EUR - - - - 27.842 16.131 26.686 29.470 114.826 -31.198
Net Profit/Loss - EUR - - - - 26.903 15.286 26.320 28.846 112.612 -32.185
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -70.3%, from 225.925 euro in the year 2023, to 66.804 euro in 2024. The Net Profit decreased by -111.982 euro, from 112.612 euro in 2023, to 0 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 - Hydrotech Engineering & Consulting S.r.l. - CUI 41342884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 951 1.872 1.811 13.279 46.316 66.104
Current Assets - - - - 29.866 40.338 44.108 26.909 76.032 48.401
Inventories - - - - 0 0 0 12.287 0 0
Receivables - - - - 1.033 2.688 0 190 7.165 1.530
Cash - - - - 28.833 37.651 44.108 14.431 68.866 46.870
Shareholders Funds - - - - 26.945 41.721 44.560 35.443 118.502 85.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.871 489 1.358 4.744 3.845 28.849
Income in Advance - - - - 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 48.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 46.870 euro.
The company's Equity was valued at 85.655 euro, while total Liabilities amounted to 28.849 euro. Equity decreased by -32.185 euro, from 118.502 euro in 2023, to 85.655 in 2024.

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