Financial results - PRO HIDRO INSTAL SRL

Financial Summary - Pro Hidro Instal Srl
Unique identification code: 17875507
Registration number: J04/1502/2005
Nace: 7112
Sales - Ron
130.873
Net Profit - Ron
65.892
Employees
3
Open Account
Company Pro Hidro Instal Srl with Fiscal Code 17875507 recorded a turnover of 2024 of 130.873, with a net profit of 65.892 and having an average number of employees of 3. 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 - Pro Hidro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.978 79.284 58.870 101.425 60.728 30.198 92.445 30.066 69.568 130.873
Total Income - EUR 88.172 79.318 58.905 101.677 60.864 30.624 92.919 30.361 69.852 131.458
Total Expenses - EUR 87.661 77.317 81.639 74.535 68.008 52.269 52.110 57.831 63.306 62.807
Gross Profit/Loss - EUR 511 2.002 -22.734 27.142 -7.144 -21.644 40.809 -27.470 6.546 68.651
Net Profit/Loss - EUR 511 1.208 -23.323 26.125 -7.753 -21.915 39.903 -27.692 5.908 65.892
Employees 8 8 6 4 2 3 3 4 4 3
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 89.2%, from 69.568 euro in the year 2023, to 130.873 euro in 2024. The Net Profit increased by 60.016 euro, from 5.908 euro in 2023, to 65.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Hidro Instal Srl - CUI 17875507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.302 8.276 5.895 3.721 1.977 491 115 14 1.430 426
Current Assets 69.357 79.713 47.425 76.827 58.059 32.236 78.873 41.921 49.834 109.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.562 28.602 6.837 2.367 4.834 3.315 10.514 3.521 19.081 79.939
Cash 24.796 51.112 40.588 74.460 53.226 28.921 68.359 38.400 30.753 30.019
Shareholders Funds 67.988 68.504 44.021 60.354 51.433 28.543 62.990 35.493 41.293 91.659
Social Capital 225 223 219 279 274 269 263 264 263 261
Debts 12.672 19.619 9.343 20.437 8.674 4.477 16.218 6.442 9.971 18.852
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 "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 109.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.939 euro and cash availability of 30.019 euro.
The company's Equity was valued at 91.659 euro, while total Liabilities amounted to 18.852 euro. Equity increased by 50.596 euro, from 41.293 euro in 2023, to 91.659 in 2024.

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