Financial results - HYDROTECH PROJECTS S.R.L.

Financial Summary - Hydrotech Projects S.r.l.
Unique identification code: 43037526
Registration number: J07/672/2021
Nace: 7112
Sales - Ron
2.272
Net Profit - Ron
466
Employees
1
Open Account
Company Hydrotech Projects S.r.l. with Fiscal Code 43037526 recorded a turnover of 2024 of 2.272, with a net profit of 466 and having an average number of employees of 1. 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 Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.368 1.318 708 2.272
Total Income - EUR - - - - - - 6.369 1.318 708 2.272
Total Expenses - EUR - - - - - - 5.915 1.843 2.023 1.717
Gross Profit/Loss - EUR - - - - - - 454 -525 -1.316 555
Net Profit/Loss - EUR - - - - - - 236 -534 -1.316 466
Employees - - - - - - 0 1 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 222.9%, from 708 euro in the year 2023, to 2.272 euro in 2024. The Net Profit increased by 466 euro, from 0 euro in 2023, to 466 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 Projects S.r.l. - CUI 43037526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 719 344 0 0
Current Assets - - - - - - 362 1.684 1.242 1.765
Inventories - - - - - - 13 13 13 322
Receivables - - - - - - 0 0 0 402
Cash - - - - - - 349 1.670 1.229 1.042
Shareholders Funds - - - - - - 276 -257 -1.603 -1.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 804 2.285 2.845 2.893
Income in Advance - - - - - - 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 1.765 euro in 2024 which includes Inventories of 322 euro, Receivables of 402 euro and cash availability of 1.042 euro.
The company's Equity was valued at -1.128 euro, while total Liabilities amounted to 2.893 euro. Equity increased by 466 euro, from -1.603 euro in 2023, to -1.128 in 2024.

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