Company H & H Hydro Energie Srl with Fiscal Code 30498102
recorded a turnover of 2024 of
26.093,
with a net profit of
103.014
and having an average number of employees of
1.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H & H Hydro Energie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.861
0
10.945
21.602
21.634
21.627
21.503
21.609
-
26.093
Total Income - EUR
401.963
396.152
50.696
150.689
171.587
104.591
190.484
213.290
-
135.978
Total Expenses - EUR
187.580
594.664
224.999
139.528
310.835
188.875
136.290
70.462
-
32.487
Gross Profit/Loss - EUR
214.384
-198.512
-174.303
11.161
-139.249
-84.284
54.194
142.828
-
103.490
Net Profit/Loss - EUR
165.596
-198.512
-174.632
10.181
-139.898
-84.933
53.549
141.160
-
103.014
Employees
2
2
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 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 21.8%, from 21.609 euro in the year 2022, to 26.093 euro in 2024.
The Net Profit decreased by -36.932 euro, from 141.160 euro in 2022, to 103.014 in the last year.
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Financial Rating - H & H HYDRO ENERGIE SRL
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Financial Reports - H & H Hydro Energie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H & H Hydro Energie Srl - CUI 30498102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.682.970
2.654.153
2.609.002
2.444.710
2.397.366
2.351.917
1.290.151
1.294.154
-
1.359.990
Current Assets
6.032.797
6.017.052
5.810.568
5.548.022
5.427.700
5.013.882
5.128.001
4.543.325
-
1.460.868
Inventories
22
0
0
0
35
0
0
0
-
0
Receivables
6.031.014
6.016.606
5.810.561
5.547.986
5.425.504
5.013.780
5.127.729
4.538.256
-
1.157.688
Cash
1.761
446
7
36
2.161
102
272
5.068
-
303.180
Shareholders Funds
268.394
67.145
-108.623
-96.448
-234.478
-314.965
-254.432
-114.061
-
9.314
Social Capital
2.045
2.024
1.990
1.953
1.916
1.879
1.838
1.843
-
1.827
Debts
8.447.454
8.604.169
8.528.193
8.089.180
8.059.544
7.680.791
6.672.606
5.951.539
-
2.811.544
Income in Advance
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.460.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.157.688 euro and cash availability of
303.180 euro.
The company's Equity was valued at
9.314 euro, while total Liabilities amounted to
2.811.544 euro.
Equity increased by 122.394 euro, from -114.061 euro in 2022, to 9.314 in 2024.
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