Company Water Hydro S.r.l. with Fiscal Code 39524604
recorded a turnover of 2024 of
60.296,
with a net profit of
13.865
and having an average number of employees of
1.
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 -
Water Hydro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.950
49.876
53.117
60.128
59.809
59.347
60.296
Total Income - EUR
-
-
-
9.950
49.876
53.117
60.128
59.809
59.347
60.296
Total Expenses - EUR
-
-
-
5.737
27.008
46.001
48.817
52.318
38.788
45.829
Gross Profit/Loss - EUR
-
-
-
4.213
22.867
7.115
11.311
7.492
20.559
14.468
Net Profit/Loss - EUR
-
-
-
3.914
22.223
6.622
10.709
6.893
19.965
13.865
Employees
-
-
-
0
1
3
2
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 2.2%, from 59.347 euro in the year 2023, to 60.296 euro in 2024.
The Net Profit decreased by -5.989 euro, from 19.965 euro in 2023, to 13.865 in the last year.
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Financial Rating - WATER HYDRO S.R.L.
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Payment Limits - Water Hydro S.r.l.
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Prob. of insolvency - Water Hydro S.r.l.
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Insolvency Probability
Financial Reports - Water Hydro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Hydro S.r.l. - CUI 39524604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
777
1.197
Current Assets
-
-
-
4.186
28.029
34.707
44.859
31.519
27.511
13.396
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
23.951
0
Cash
-
-
-
4.186
28.029
34.707
44.859
31.519
3.560
13.396
Shareholders Funds
-
-
-
3.957
26.104
32.232
42.226
28.973
20.014
9.949
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
229
1.924
2.476
2.633
2.546
5.849
2.232
Income in Advance
-
-
-
0
0
0
0
0
2.426
2.412
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
13.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.396 euro.
The company's Equity was valued at
9.949 euro, while total Liabilities amounted to
2.232 euro.
Equity decreased by -9.953 euro, from 20.014 euro in 2023, to 9.949 in 2024.
The Debt Ratio was 15.3% in the year 2024.
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