Financial results - HYDROTEHNIKA EXPERT SRL

Financial Summary - Hydrotehnika Expert Srl
Unique identification code: 36145240
Registration number: J23/2273/2016
Nace: 4676
Sales - Ron
17.691
Net Profit - Ron
16.311
Employees
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Company Hydrotehnika Expert Srl with Fiscal Code 36145240 recorded a turnover of 2024 of 17.691, with a net profit of 16.311 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrotehnika Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.222 12.587 8.918 16.964 26.772 25.832 6.590 29.314 17.691
Total Income - EUR - 18.222 12.587 8.918 16.964 26.772 25.832 6.590 29.314 17.691
Total Expenses - EUR - 14.727 128 27 14.306 11 809 0 23.922 92
Gross Profit/Loss - EUR - 3.494 12.459 8.891 2.658 26.761 25.023 6.590 5.391 17.598
Net Profit/Loss - EUR - 2.948 12.081 8.623 2.414 25.958 24.248 6.403 4.585 16.311
Employees - 0 0 0 0 0 0 0 0 0
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 -39.3%, from 29.314 euro in the year 2023, to 17.691 euro in 2024. The Net Profit increased by 11.751 euro, from 4.585 euro in 2023, to 16.311 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 - Hydrotehnika Expert Srl - CUI 36145240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 67 38 11 0 0 0 0 0
Current Assets - 8.925 15.196 23.197 25.321 50.810 74.491 81.312 85.851 21.735
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 167 164 21.348 48.790 62.869 63.064 85.515 12.263
Cash - 8.925 15.028 23.032 3.973 2.020 11.622 18.248 336 9.471
Shareholders Funds - 2.992 15.023 23.371 25.332 50.810 73.931 80.563 84.904 21.735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.169 378 0 0 0 560 749 947 0
Income in Advance - 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.263 euro and cash availability of 9.471 euro.
The company's Equity was valued at 21.735 euro, while total Liabilities amounted to 0 euro. Equity decreased by -62.695 euro, from 84.904 euro in 2023, to 21.735 in 2024.

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