Financial results - MODERN HIDROEXPERT SRL

Financial Summary - Modern Hidroexpert Srl
Unique identification code: 33284464
Registration number: J10/451/2014
Nace: 4399
Sales - Ron
60.294
Net Profit - Ron
18.128
Employees
2
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Company Modern Hidroexpert Srl with Fiscal Code 33284464 recorded a turnover of 2024 of 60.294, with a net profit of 18.128 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 - Modern Hidroexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.668 18.556 17.150 14.447 62.941 61.613 59.304 60.177 59.834 60.294
Total Income - EUR 69.668 18.556 17.150 14.447 62.941 64.646 59.659 60.177 59.838 60.294
Total Expenses - EUR 52.390 21.483 15.868 13.172 23.288 27.059 25.741 45.520 26.347 38.795
Gross Profit/Loss - EUR 17.278 -2.927 1.283 1.274 39.652 37.587 33.917 14.657 33.491 21.499
Net Profit/Loss - EUR 14.230 -3.113 768 841 38.757 37.041 33.041 14.097 32.905 18.128
Employees 2 3 3 3 2 2 3 3 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 1.3%, from 59.834 euro in the year 2023, to 60.294 euro in 2024. The Net Profit decreased by -14.593 euro, from 32.905 euro in 2023, to 18.128 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 - Modern Hidroexpert Srl - CUI 33284464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 0 0 0 0 0 0 0 0 0
Current Assets 54.518 10.486 14.091 12.144 56.293 81.131 73.472 64.502 37.468 28.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.310 3.766 3.732 3.646 10.789 10.763 11.352 1.014 35.565 20.331
Cash 51.208 6.720 10.359 8.498 45.503 70.368 62.120 63.488 1.903 8.022
Shareholders Funds 46.109 -754 27 867 39.607 75.897 70.807 53.106 32.955 18.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.883 11.241 14.064 11.278 16.685 5.234 2.665 11.396 4.512 9.993
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 "4399 - 4399"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.331 euro and cash availability of 8.022 euro.
The company's Equity was valued at 18.360 euro, while total Liabilities amounted to 9.993 euro. Equity decreased by -14.411 euro, from 32.955 euro in 2023, to 18.360 in 2024.

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