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Financial results - SAMY HIDRO CONSTRUCT CONSULTING INTERNATIONAL S.R.L.

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Financial Summary - Samy Hidro Construct Consulting International S.r.
Unique identification code: 40995923
Registration number: J2019005295401
Nace: 4100
Sales - Ron
51.049
Net Profit - Ron
-57.911
Employees
5
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Company Samy Hidro Construct Consulting International S.r. with Fiscal Code 40995923 recorded a turnover of 2024 of 51.049, with a net profit of -57.911 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Hidro Construct Consulting International S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 419.363 306.011 130.671 231.841 221.849 51.049
Total Income - EUR - - - - 419.363 306.011 130.671 231.841 221.849 51.049
Total Expenses - EUR - - - - 326.396 297.137 111.297 216.676 202.840 107.428
Gross Profit/Loss - EUR - - - - 92.966 8.874 19.374 15.165 19.009 -56.379
Net Profit/Loss - EUR - - - - 88.773 5.872 18.067 12.847 16.790 -57.911
Employees - - - - 3 3 4 2 2 5
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 decreased by -76.9%, from 221.849 euro in the year 2023, to 51.049 euro in 2024. The Net Profit decreased by -16.696 euro, from 16.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Samy Hidro Construct Consulting International S.r. - CUI 40995923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 656 654 651
Current Assets - - - - 98.907 113.252 111.407 94.943 116.959 54.352
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 56.433 50.886 48.872 61.443 83.963 45.795
Cash - - - - 42.474 62.366 62.535 33.500 32.996 8.558
Shareholders Funds - - - - 88.815 93.003 109.008 81.637 98.180 39.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.118 20.249 2.399 13.962 19.434 15.283
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.795 euro and cash availability of 8.558 euro.
The company's Equity was valued at 39.720 euro, while total Liabilities amounted to 15.283 euro. Equity decreased by -57.911 euro, from 98.180 euro in 2023, to 39.720 in 2024.
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