Financial results - HYDU CONSTRUCT S.R.L.

Financial Summary - Hydu Construct S.r.l.
Unique identification code: 48827321
Registration number: J05/2409/2023
Nace: 4391
Sales - Ron
24.787
Net Profit - Ron
-13.617
Employees
2
Open Account
Company Hydu Construct S.r.l. with Fiscal Code 48827321 recorded a turnover of 2024 of 24.787, with a net profit of -13.617 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.227 24.787
Total Income - EUR - - - - - - - - 21.227 24.787
Total Expenses - EUR - - - - - - - - 8.746 38.157
Gross Profit/Loss - EUR - - - - - - - - 12.481 -13.369
Net Profit/Loss - EUR - - - - - - - - 12.273 -13.617
Employees - - - - - - - - 2 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 17.4%, from 21.227 euro in the year 2023, to 24.787 euro in 2024. The Net Profit decreased by -12.205 euro, from 12.273 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 - Hydu Construct S.r.l. - CUI 48827321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.976 17.757
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 5.287
Cash - - - - - - - - 17.976 12.470
Shareholders Funds - - - - - - - - 12.314 -1.372
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.663 19.130
Income in Advance - - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.287 euro and cash availability of 12.470 euro.
The company's Equity was valued at -1.372 euro, while total Liabilities amounted to 19.130 euro. Equity decreased by -13.617 euro, from 12.314 euro in 2023, to -1.372 in 2024.

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