Financial results - HYDROWEST LINE S.R.L.

Financial Summary - Hydrowest Line S.r.l.
Unique identification code: 42227050
Registration number: J20/168/2020
Nace: 4399
Sales - Ron
19.280
Net Profit - Ron
-30.434
Employees
2
Open Account
Company Hydrowest Line S.r.l. with Fiscal Code 42227050 recorded a turnover of 2024 of 19.280, with a net profit of -30.434 and having an average number of employees of 2. 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 - Hydrowest Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.954 11.543 33.156 8.298 19.280
Total Income - EUR - - - - - 4.419 11.543 33.156 8.298 19.280
Total Expenses - EUR - - - - - 6.776 7.442 30.274 22.410 49.521
Gross Profit/Loss - EUR - - - - - -2.357 4.100 2.882 -14.112 -30.241
Net Profit/Loss - EUR - - - - - -2.396 4.011 2.557 -14.112 -30.434
Employees - - - - - 1 1 2 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 increased by 133.6%, from 8.298 euro in the year 2023, to 19.280 euro in 2024.
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 - Hydrowest Line S.r.l. - CUI 42227050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 31.868
Current Assets - - - - - 738 5.228 9.187 9.130 451
Inventories - - - - - 0 0 0 136 135
Receivables - - - - - 646 662 4.790 98 119
Cash - - - - - 92 4.565 4.397 8.896 196
Shareholders Funds - - - - - -2.355 1.708 4.271 -9.854 -39.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.093 3.519 8.570 19.287 72.105
Income in Advance - - - - - 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 "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 451 euro in 2024 which includes Inventories of 135 euro, Receivables of 119 euro and cash availability of 196 euro.
The company's Equity was valued at -39.485 euro, while total Liabilities amounted to 72.105 euro. Equity decreased by -29.686 euro, from -9.854 euro in 2023, to -39.485 in 2024.

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