Financial results - HYDROTEHNIKA EXPERT SRL

Financial Summary - Hydrotehnika Expert Srl
Unique identification code: 36145240
Registration number: J23/2273/2016
Nace: 4676
Sales - Ron
29.314
Net Profit - Ron
4.585
Employee
The most important financial indicators for the company Hydrotehnika Expert Srl - Unique Identification Number 36145240: sales in 2023 was 29.314 euro, registering a net profit of 4.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydrotehnika Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.222 12.587 8.918 16.964 26.772 25.832 6.590 29.314
Total Income - EUR - - 18.222 12.587 8.918 16.964 26.772 25.832 6.590 29.314
Total Expenses - EUR - - 14.727 128 27 14.306 11 809 0 23.922
Gross Profit/Loss - EUR - - 3.494 12.459 8.891 2.658 26.761 25.023 6.590 5.391
Net Profit/Loss - EUR - - 2.948 12.081 8.623 2.414 25.958 24.248 6.403 4.585
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 346.2%, from 6.590 euro in the year 2022, to 29.314 euro in 2023. The Net Profit decreased by -1.798 euro, from 6.403 euro in 2022, to 4.585 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 67 38 11 0 0 0 0
Current Assets - - 8.925 15.196 23.197 25.321 50.810 74.491 81.312 85.851
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 167 164 21.348 48.790 62.869 63.064 85.515
Cash - - 8.925 15.028 23.032 3.973 2.020 11.622 18.248 336
Shareholders Funds - - 2.992 15.023 23.371 25.332 50.810 73.931 80.563 84.904
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.169 378 0 0 0 560 749 947
Income in Advance - - 0 0 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 "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 85.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.515 euro and cash availability of 336 euro.
The company's Equity was valued at 84.904 euro, while total Liabilities amounted to 947 euro. Equity increased by 4.585 euro, from 80.563 euro in 2022, to 84.904 in 2023.

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