Financial results - SC HIDROŞTEF SRL

Financial Summary - Sc Hidroştef Srl
Unique identification code: 29754304
Registration number: J01/100/2012
Nace: 7112
Sales - Ron
18.338
Net Profit - Ron
3.636
Employees
1
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Company Sc Hidroştef Srl with Fiscal Code 29754304 recorded a turnover of 2024 of 18.338, with a net profit of 3.636 and having an average number of employees of 1. 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 - Sc Hidroştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.839 8.506 7.997 6.436 7.017 9.045 12.442 31.583 18.134 18.338
Total Income - EUR 5.839 8.507 7.997 6.436 7.018 9.045 12.444 31.584 18.136 18.339
Total Expenses - EUR 477 1.145 1.372 1.757 3.281 3.423 2.723 2.859 9.490 14.520
Gross Profit/Loss - EUR 5.362 7.362 6.625 4.679 3.737 5.622 9.721 28.726 8.646 3.819
Net Profit/Loss - EUR 5.186 7.107 6.385 4.486 3.526 5.354 9.354 27.778 8.472 3.636
Employees 0 0 1 1 1 1 1 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 1.7%, from 18.134 euro in the year 2023, to 18.338 euro in 2024. The Net Profit decreased by -4.789 euro, from 8.472 euro in 2023, to 3.636 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 - Sc Hidroştef Srl - CUI 29754304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 15.360
Current Assets 8.188 10.138 9.862 9.909 13.906 20.649 24.126 51.635 66.004 50.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 381 3.852 2.490 4.020 2.939 6.143 5.225 6.026 9.208 8.372
Cash 7.807 6.286 7.373 5.889 10.967 14.505 18.901 45.609 56.797 41.906
Shareholders Funds 7.475 9.161 8.824 9.065 12.416 17.534 21.179 47.742 56.070 59.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 713 976 1.038 844 1.490 3.114 2.947 3.893 9.934 6.246
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 50.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.372 euro and cash availability of 41.906 euro.
The company's Equity was valued at 59.392 euro, while total Liabilities amounted to 6.246 euro. Equity increased by 3.636 euro, from 56.070 euro in 2023, to 59.392 in 2024.

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