Financial Summary -
Sinohydro Corporation Limited Beijing Sucursala Bu
Unique identification code:40099567
Registration number:J40/15868/2018
Nace:4211
Sales - Ron
7.512.637
Net Profit - Ron
-4.397.569
Employees
43
Open Account
Company Sinohydro Corporation Limited Beijing Sucursala Bu with Fiscal Code 40099567
recorded a turnover of 2024 of
7.512.637,
with a net profit of
-4.397.569
and having an average number of employees of
43.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sinohydro Corporation Limited Beijing Sucursala Bu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.390.681
3.544
4.490.911
8.246.045
6.258.232
7.512.637
Total Income - EUR
-
-
-
0
1.390.727
7.066
4.492.306
8.505.554
6.612.787
9.039.109
Total Expenses - EUR
-
-
-
358
1.596.832
147.374
6.784.903
13.822.701
11.211.171
13.436.678
Gross Profit/Loss - EUR
-
-
-
-358
-206.105
-140.308
-2.292.598
-5.317.148
-4.598.384
-4.397.569
Net Profit/Loss - EUR
-
-
-
-358
-206.105
-140.308
-2.292.598
-5.317.148
-4.598.384
-4.397.569
Employees
-
-
-
0
0
3
16
0
62
43
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 20.7%, from 6.258.232 euro in the year 2023, to 7.512.637 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sinohydro Corporation Limited Beijing Sucursala Bu - CUI 40099567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
22.398
15.655
476.142
194.260
112.867
79.284
Current Assets
-
-
-
43
1.614.030
7.715.645
7.016.328
8.041.442
8.787.664
5.862.653
Inventories
-
-
-
0
0
0
0
134.935
172.421
310.215
Receivables
-
-
-
0
994.682
860.524
6.540.762
4.955.242
8.011.011
5.151.393
Cash
-
-
-
43
619.348
6.855.121
475.567
2.951.266
604.233
401.045
Shareholders Funds
-
-
-
-315
-206.414
-342.809
-2.627.845
-7.953.145
-12.527.412
-16.854.968
Social Capital
-
-
-
43
42
41
0
0
0
0
Debts
-
-
-
358
1.850.782
2.364.820
10.198.430
16.212.485
21.468.365
22.837.682
Income in Advance
-
-
-
0
0
5.753.595
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.862.653 euro in 2024 which includes Inventories of
310.215 euro, Receivables of
5.151.393 euro and cash availability of
401.045 euro.
The company's Equity was valued at
-16.854.968 euro, while total Liabilities amounted to
22.837.682 euro.
Equity decreased by -4.397.569 euro, from -12.527.412 euro in 2023, to -16.854.968 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sinohydro Corporation Limited Beijing Sucursala Bucureşti