Financial results - DDP HIDRO SRL

Financial Summary - Ddp Hidro Srl
Unique identification code: 19054451
Registration number: J2006003191129
Nace: 3512
Sales - Ron
141.159
Net Profit - Ron
84.945
Employees
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Company Ddp Hidro Srl with Fiscal Code 19054451 recorded a turnover of 2024 of 141.159, with a net profit of 84.945 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.233 191.189 74.668 104.957 81.106 59.202 164.052 379.650 218.998 141.159
Total Income - EUR 170.089 191.752 75.719 196.014 246.865 179.464 289.258 612.591 333.816 232.079
Total Expenses - EUR 73.215 76.890 71.262 115.198 84.029 66.526 114.766 250.997 114.507 130.791
Gross Profit/Loss - EUR 96.874 114.862 4.457 80.816 162.837 112.938 174.492 361.594 219.309 101.288
Net Profit/Loss - EUR 81.315 96.068 2.600 74.935 155.431 107.768 165.988 343.584 211.444 84.945
Employees 1 1 1 1 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 -35.2%, from 218.998 euro in the year 2023, to 141.159 euro in 2024. The Net Profit decreased by -125.317 euro, from 211.444 euro in 2023, to 84.945 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 - Ddp Hidro Srl - CUI 19054451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.414 396.330 389.623 382.473 375.066 367.956 359.796 360.912 359.818 357.807
Current Assets 82.856 139.733 54.652 74.479 59.890 49.724 91.617 389.784 80.890 40.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.246 58.269 24.596 65.335 41.800 44.336 74.082 287.904 51.092 36.976
Cash 20.854 24.242 22.361 9.144 18.089 5.388 17.534 101.881 9.129 3.490
Shareholders Funds 474.014 527.392 435.619 446.377 426.264 408.873 440.460 505.111 429.315 387.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.256 8.671 8.657 10.575 8.692 8.807 10.953 245.585 11.392 10.877
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.976 euro and cash availability of 3.490 euro.
The company's Equity was valued at 387.396 euro, while total Liabilities amounted to 10.877 euro. Equity decreased by -39.520 euro, from 429.315 euro in 2023, to 387.396 in 2024.

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