Financial results - BUDUSEL HIDRO SRL

Financial Summary - Budusel Hidro Srl
Unique identification code: 31220251
Registration number: J12/424/2013
Nace: 3511
Sales - Ron
239.621
Net Profit - Ron
132.671
Employees
1
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Company Budusel Hidro Srl with Fiscal Code 31220251 recorded a turnover of 2024 of 239.621, with a net profit of 132.671 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budusel Hidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.000 280.556 113.662 58.762 81.792 78.634 81.147 327.772 299.663 239.621
Total Income - EUR 304.293 299.785 205.268 223.005 282.753 237.065 306.141 547.602 507.288 442.875
Total Expenses - EUR 257.156 208.569 179.178 180.204 207.003 207.770 194.185 230.475 272.576 285.368
Gross Profit/Loss - EUR 47.136 91.217 26.090 42.802 75.750 29.295 111.956 317.127 234.712 157.507
Net Profit/Loss - EUR 45.285 88.781 -7.609 36.362 72.954 27.127 109.269 312.121 230.267 132.671
Employees 1 0 0 0 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 decreased by -19.6%, from 299.663 euro in the year 2023, to 239.621 euro in 2024. The Net Profit decreased by -96.310 euro, from 230.267 euro in 2023, to 132.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Budusel Hidro Srl - CUI 31220251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834.399 1.712.834 1.588.231 1.467.469 1.361.773 1.263.630 1.191.526 1.117.481 1.012.275 927.718
Current Assets 219.732 130.096 87.350 65.784 74.145 94.522 185.963 413.950 487.152 186.459
Inventories 0 0 0 0 224 0 31 0 0 46
Receivables 43.380 77.549 68.669 49.312 58.794 58.351 81.450 91.858 73.225 86.118
Cash 163.701 52.547 15.733 16.472 15.127 36.171 104.482 322.092 413.927 100.296
Shareholders Funds 147.747 232.295 220.755 253.065 321.119 342.158 443.840 608.761 705.336 396.817
Social Capital 107.424 106.328 104.529 102.611 100.624 98.716 96.527 96.827 96.533 95.993
Debts 1.906.610 1.610.644 1.454.835 1.280.829 1.116.618 1.017.711 935.322 926.984 799.770 721.773
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.459 euro in 2024 which includes Inventories of 46 euro, Receivables of 86.118 euro and cash availability of 100.296 euro.
The company's Equity was valued at 396.817 euro, while total Liabilities amounted to 721.773 euro. Equity decreased by -304.577 euro, from 705.336 euro in 2023, to 396.817 in 2024.

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