Financial results - DDP HIDRO SRL

Financial Summary - Ddp Hidro Srl
Unique identification code: 19054451
Registration number: J12/3191/2006
Nace: 3511
Sales - Ron
218.998
Net Profit - Ron
211.444
Employee
1
The most important financial indicators for the company Ddp Hidro Srl - Unique Identification Number 19054451: sales in 2023 was 218.998 euro, registering a net profit of 211.444 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 - Ddp Hidro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.626 169.233 191.189 74.668 104.957 81.106 59.202 164.052 379.650 218.998
Total Income - EUR 193.148 170.089 191.752 75.719 196.014 246.865 179.464 289.258 612.591 333.816
Total Expenses - EUR 65.864 73.215 76.890 71.262 115.198 84.029 66.526 114.766 250.997 114.507
Gross Profit/Loss - EUR 127.285 96.874 114.862 4.457 80.816 162.837 112.938 174.492 361.594 219.309
Net Profit/Loss - EUR 106.674 81.315 96.068 2.600 74.935 155.431 107.768 165.988 343.584 211.444
Employees 1 1 1 1 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. 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 -42.1%, from 379.650 euro in the year 2022, to 218.998 euro in 2023. The Net Profit decreased by -131.098 euro, from 343.584 euro in 2022, to 211.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddp Hidro Srl - CUI 19054451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397.099 400.414 396.330 389.623 382.473 375.066 367.956 359.796 360.912 359.818
Current Assets 63.815 82.856 139.733 54.652 74.479 59.890 49.724 91.617 389.784 80.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.734 31.246 58.269 24.596 65.335 41.800 44.336 74.082 287.904 51.092
Cash 4.227 20.854 24.242 22.361 9.144 18.089 5.388 17.534 101.881 9.129
Shareholders Funds 449.667 474.014 527.392 435.619 446.377 426.264 408.873 440.460 505.111 429.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.248 9.256 8.671 8.657 10.575 8.692 8.807 10.953 245.585 11.392
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 80.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.092 euro and cash availability of 9.129 euro.
The company's Equity was valued at 429.315 euro, while total Liabilities amounted to 11.392 euro. Equity decreased by -74.264 euro, from 505.111 euro in 2022, to 429.315 in 2023.

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