Financial results - BUDUSEL HIDRO SRL

Financial Summary - Budusel Hidro Srl
Unique identification code: 31220251
Registration number: J12/424/2013
Nace: 3511
Sales - Ron
299.663
Net Profit - Ron
230.267
Employee
1
The most important financial indicators for the company Budusel Hidro Srl - Unique Identification Number 31220251: sales in 2023 was 299.663 euro, registering a net profit of 230.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Budusel Hidro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157 197.000 280.556 113.662 58.762 81.792 78.634 81.147 327.772 299.663
Total Income - EUR 1.728.591 304.293 299.785 205.268 223.005 282.753 237.065 306.141 547.602 507.288
Total Expenses - EUR 1.765.941 257.156 208.569 179.178 180.204 207.003 207.770 194.185 230.475 272.576
Gross Profit/Loss - EUR -37.351 47.136 91.217 26.090 42.802 75.750 29.295 111.956 317.127 234.712
Net Profit/Loss - EUR -37.351 45.285 88.781 -7.609 36.362 72.954 27.127 109.269 312.121 230.267
Employees 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 327.772 euro in the year 2022, to 299.663 euro in 2023. The Net Profit decreased by -80.907 euro, from 312.121 euro in 2022, to 230.267 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.890.873 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
Current Assets 318.331 219.732 130.096 87.350 65.784 74.145 94.522 185.963 413.950 487.152
Inventories 0 0 0 0 0 224 0 31 0 0
Receivables 195.241 43.380 77.549 68.669 49.312 58.794 58.351 81.450 91.858 73.225
Cash 123.090 163.701 52.547 15.733 16.472 15.127 36.171 104.482 322.092 413.927
Shareholders Funds 101.614 147.747 232.295 220.755 253.065 321.119 342.158 443.840 608.761 705.336
Social Capital 106.535 107.424 106.328 104.529 102.611 100.624 98.716 96.527 96.827 96.533
Debts 2.107.590 1.906.610 1.610.644 1.454.835 1.280.829 1.116.618 1.017.711 935.322 926.984 799.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 487.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.225 euro and cash availability of 413.927 euro.
The company's Equity was valued at 705.336 euro, while total Liabilities amounted to 799.770 euro. Equity increased by 98.421 euro, from 608.761 euro in 2022, to 705.336 in 2023.

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