Financial results - REALSIM HYDRO S.R.L.

Financial Summary - Realsim Hydro S.r.l.
Unique identification code: 38007103
Registration number: J20/1180/2017
Nace: 4391
Sales - Ron
58.678
Net Profit - Ron
-27.295
Employees
2
Open Account
Company Realsim Hydro S.r.l. with Fiscal Code 38007103 recorded a turnover of 2024 of 58.678, with a net profit of -27.295 and having an average number of employees of 2. 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 - Realsim Hydro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.623 36.319 42.770 13.123 58.741 30.082 58.838 58.678
Total Income - EUR - - 14.623 36.326 42.821 13.124 58.747 36.166 58.838 58.750
Total Expenses - EUR - - 7.410 25.110 40.976 20.945 36.375 35.300 38.859 85.476
Gross Profit/Loss - EUR - - 7.213 11.216 1.845 -7.820 22.372 866 19.980 -26.726
Net Profit/Loss - EUR - - 7.066 10.853 1.417 -7.941 21.784 580 19.450 -27.295
Employees - - 3 2 2 1 2 1 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 0.3%, from 58.838 euro in the year 2023, to 58.678 euro in 2024. The Net Profit decreased by -19.341 euro, from 19.450 euro in 2023, to 0 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 - Realsim Hydro S.r.l. - CUI 38007103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 32 28 27 65 70 1.233 1.775
Current Assets - - 7.567 18.955 20.732 18.157 43.671 37.478 55.881 39.048
Inventories - - 4.248 6.426 6.722 13.028 20.177 35.551 41.526 24.214
Receivables - - 0 2.173 1.064 1.106 10.844 1.162 1.140 10.614
Cash - - 3.319 10.356 12.946 4.023 12.651 766 13.215 4.220
Shareholders Funds - - 7.110 17.832 18.904 10.604 32.153 32.832 52.183 24.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 486 1.154 1.857 7.581 11.584 4.717 4.931 16.227
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 "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 39.048 euro in 2024 which includes Inventories of 24.214 euro, Receivables of 10.614 euro and cash availability of 4.220 euro.
The company's Equity was valued at 24.596 euro, while total Liabilities amounted to 16.227 euro. Equity decreased by -27.295 euro, from 52.183 euro in 2023, to 24.596 in 2024.

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