Company Kam Hidrogis Srl with Fiscal Code 37105103
recorded a turnover of 2024 of
163.741,
with a net profit of
55.103
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kam Hidrogis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.993
33.639
40.934
49.441
52.182
119.936
161.797
163.741
Total Income - EUR
-
-
21.993
33.640
40.935
49.441
52.184
119.936
161.872
167.584
Total Expenses - EUR
-
-
3.003
9.777
8.845
7.900
10.281
17.575
84.324
108.256
Gross Profit/Loss - EUR
-
-
18.989
23.863
32.090
41.541
41.904
102.362
77.548
59.328
Net Profit/Loss - EUR
-
-
18.330
22.854
30.862
40.164
40.400
100.131
76.170
55.103
Employees
-
-
1
1
1
1
1
1
1
1
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 1.8%, from 161.797 euro in the year 2023, to 163.741 euro in 2024.
The Net Profit decreased by -20.641 euro, from 76.170 euro in 2023, to 55.103 in the last year.
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Insolvency Probability
Financial Reports - Kam Hidrogis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kam Hidrogis Srl - CUI 37105103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
17
0
660
982
452
49
787
20.656
Current Assets
-
-
18.892
25.748
33.789
72.206
118.538
152.192
101.712
50.162
Inventories
-
-
0
0
253
0
982
12.407
18.770
13
Receivables
-
-
6.216
923
3.385
9.403
10.459
22.827
40.166
10.043
Cash
-
-
12.676
24.825
30.150
62.802
107.096
116.958
42.776
40.106
Shareholders Funds
-
-
18.373
22.897
30.904
70.481
109.319
100.180
76.219
55.161
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
535
2.851
3.544
2.706
9.671
52.061
26.280
15.790
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.162 euro in 2024 which includes Inventories of
13 euro, Receivables of
10.043 euro and cash availability of
40.106 euro.
The company's Equity was valued at
55.161 euro, while total Liabilities amounted to
15.790 euro.
Equity decreased by -20.632 euro, from 76.219 euro in 2023, to 55.161 in 2024.
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