Financial results - INDCONSTRUCT HIDRO S.A.

Financial Summary - Indconstruct Hidro S.a.
Unique identification code: 1813087
Registration number: J2023015281402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-39.833
Employees
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Company Indconstruct Hidro S.a. with Fiscal Code 1813087 recorded a turnover of 2024 of - , with a net profit of -39.833 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indconstruct Hidro S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.933 78.187 159.159 104.319 97.905 155.992 147.309 82.894 0 0
Total Income - EUR 146.942 142.778 159.375 104.343 97.917 156.001 147.317 82.968 515.681 14.528
Total Expenses - EUR 143.142 137.642 142.225 124.916 196.944 184.440 184.669 145.721 571.874 54.362
Gross Profit/Loss - EUR 3.800 5.136 17.150 -20.573 -99.027 -28.439 -37.352 -62.753 -56.193 -39.833
Net Profit/Loss - EUR 1.318 1.435 15.458 -21.722 -100.180 -30.169 -38.989 -63.582 -114.685 -39.833
Employees 7 8 4 4 6 5 4 3 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.
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 - Indconstruct Hidro S.a. - CUI 1813087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.958 771.263 762.431 905.732 878.455 791.836 747.004 744.901 664.343 659.590
Current Assets 199.681 137.968 465.278 450.496 484.094 531.350 488.960 502.596 150.347 12.366
Inventories 14.558 14.410 13.423 0 0 0 0 0 0 0
Receivables 184.421 122.846 447.189 446.804 479.324 530.219 484.490 501.354 123.532 10.472
Cash 701 712 4.666 3.692 4.769 1.131 4.470 1.243 26.815 1.894
Shareholders Funds 905.225 897.429 897.700 1.018.210 898.312 851.113 793.250 732.129 615.224 571.952
Social Capital 53.747 53.199 52.299 51.339 50.345 49.390 48.295 48.445 48.298 48.028
Debts 78.413 11.803 330.009 338.018 464.237 472.073 442.714 515.368 199.466 100.004
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.472 euro and cash availability of 1.894 euro.
The company's Equity was valued at 571.952 euro, while total Liabilities amounted to 100.004 euro. Equity decreased by -39.833 euro, from 615.224 euro in 2023, to 571.952 in 2024.

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