Financial results - CRASNAHYDRO S.R.L.

Financial Summary - Crasnahydro S.r.l.
Unique identification code: 26372091
Registration number: J35/383/2018
Nace: 3511
Sales - Ron
92.716
Net Profit - Ron
60.845
Employees
Open Account
Company Crasnahydro S.r.l. with Fiscal Code 26372091 recorded a turnover of 2024 of 92.716, with a net profit of 60.845 and having an average number of employees of - . 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 - Crasnahydro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.496 124.337 35.633 41.676 15.792 28.779 39.508 49.457 91.590 92.716
Total Income - EUR 170.555 315.568 121.429 167.696 116.502 131.058 138.932 173.111 191.944 247.067
Total Expenses - EUR 178.782 331.656 224.179 166.858 147.226 135.482 129.122 141.318 152.733 175.296
Gross Profit/Loss - EUR -8.227 -16.088 -102.750 838 -30.724 -4.424 9.810 31.793 39.211 71.771
Net Profit/Loss - EUR -9.510 -18.228 -103.753 -3.817 -33.471 -7.377 6.228 27.783 33.491 60.845
Employees 2 2 0 0 0 0 0 0 0 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 increased by 1.8%, from 91.590 euro in the year 2023, to 92.716 euro in 2024. The Net Profit increased by 27.541 euro, from 33.491 euro in 2023, to 60.845 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 - Crasnahydro S.r.l. - CUI 26372091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108.429 1.011.314 904.955 801.034 699.900 602.861 507.823 427.579 345.840 263.913
Current Assets 115.862 26.488 23.602 41.753 42.399 24.312 47.578 8.896 55.611 34.362
Inventories 0 0 0 0 0 0 0 0 18.088 0
Receivables 3.777 5.135 14.806 26.101 12.320 8.108 36.270 8.217 37.380 15.092
Cash 8.390 15.722 8.796 15.653 30.078 16.204 11.309 679 144 19.270
Shareholders Funds 810 -17.426 -120.885 -165.448 -195.715 -199.383 -188.733 -161.535 -127.554 -65.996
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.223.482 1.055.228 1.049.442 1.009.788 939.596 828.924 746.484 603.053 533.885 369.034
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 34.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.092 euro and cash availability of 19.270 euro.
The company's Equity was valued at -65.996 euro, while total Liabilities amounted to 369.034 euro. Equity increased by 60.845 euro, from -127.554 euro in 2023, to -65.996 in 2024.

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