Company Program Hidro Instal Srl with Fiscal Code 36866076
recorded a turnover of 2024 of
60.202,
with a net profit of
27.230
and having an average number of employees of
1.
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 -
Program Hidro Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.842
47.640
64.425
63.185
61.933
60.059
41.959
60.461
60.202
Total Income - EUR
-
1.842
47.640
64.425
63.185
61.933
60.059
41.959
60.461
60.202
Total Expenses - EUR
-
150
10.094
39.076
33.115
43.807
58.301
30.686
57.140
32.308
Gross Profit/Loss - EUR
-
1.692
37.546
25.349
30.071
18.125
1.758
11.273
3.321
27.894
Net Profit/Loss - EUR
-
1.636
36.117
24.472
29.439
17.563
1.165
10.823
2.675
27.230
Employees
-
0
0
1
1
2
4
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 0.1%, from 60.461 euro in the year 2023, to 60.202 euro in 2024.
The Net Profit increased by 24.570 euro, from 2.675 euro in 2023, to 27.230 in the last year.
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Financial Reports - Program Hidro Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Program Hidro Instal Srl - CUI 36866076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
775
0
0
0
Current Assets
-
1.736
36.266
25.357
30.307
21.558
12.326
12.126
16.699
28.391
Inventories
-
0
0
0
247
13.180
6.536
0
0
0
Receivables
-
1.441
2.499
1.632
1.609
3.934
1.215
4.086
998
16.016
Cash
-
295
33.766
23.725
28.451
4.444
4.576
8.040
15.700
12.375
Shareholders Funds
-
1.681
36.169
24.524
29.490
17.613
1.213
12.040
14.678
27.280
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
55
96
833
817
3.945
11.889
86
2.020
1.110
Income in Advance
-
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
"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
28.391 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.016 euro and cash availability of
12.375 euro.
The company's Equity was valued at
27.280 euro, while total Liabilities amounted to
1.110 euro.
Equity increased by 12.684 euro, from 14.678 euro in 2023, to 27.280 in 2024.
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