Financial results - SIW HIDRO CONSTRUCT SRL

Financial Summary - Siw Hidro Construct Srl
Unique identification code: 30400734
Registration number: J12/1808/2012
Nace: 4399
Sales - Ron
42.200
Net Profit - Ron
3.095
Employees
Open Account
Company Siw Hidro Construct Srl with Fiscal Code 30400734 recorded a turnover of 2024 of 42.200, with a net profit of 3.095 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siw Hidro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.159 16.359 34.081 28.199 58.227 48.184 40.056 55.076 60.372 42.200
Total Income - EUR 9.159 27.704 25.555 52.055 35.028 48.187 40.056 84.629 30.908 42.200
Total Expenses - EUR 17.850 36.176 13.835 48.842 21.686 30.482 19.787 83.688 30.906 38.901
Gross Profit/Loss - EUR -8.691 -8.472 11.720 3.212 13.342 17.705 20.268 941 2 3.299
Net Profit/Loss - EUR -8.966 -9.043 10.697 2.886 12.482 17.175 19.866 470 -485 3.095
Employees 1 1 1 2 1 1 1 1 1 0
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 -29.7%, from 60.372 euro in the year 2023, to 42.200 euro in 2024. The Net Profit increased by 3.095 euro, from 0 euro in 2023, to 3.095 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 - Siw Hidro Construct Srl - CUI 30400734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 836 0 0 441 1.352
Current Assets 13.943 25.482 21.737 44.903 26.597 48.792 65.610 66.012 33.974 49.505
Inventories 4.821 13.445 4.690 28.261 796 781 1.273 31.286 1.813 3.287
Receivables 9.018 11.563 11.347 14.899 23.653 16.306 31.592 24.096 27.821 36.776
Cash 104 474 5.700 1.743 2.148 31.705 32.746 10.630 4.340 9.442
Shareholders Funds 4.081 -5.003 5.779 8.559 20.875 37.655 56.760 37.129 25.554 28.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.861 30.485 15.958 36.344 5.722 11.974 8.851 28.883 8.861 22.613
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.505 euro in 2024 which includes Inventories of 3.287 euro, Receivables of 36.776 euro and cash availability of 9.442 euro.
The company's Equity was valued at 28.244 euro, while total Liabilities amounted to 22.613 euro. Equity increased by 2.833 euro, from 25.554 euro in 2023, to 28.244 in 2024.

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