Financial results - HIDRO CLEAR SRL

Financial Summary - Hidro Clear Srl
Unique identification code: 24542637
Registration number: J2013000568324
Nace: 3512
Sales - Ron
1.985.268
Net Profit - Ron
960.920
Employees
6
Open Account
Company Hidro Clear Srl with Fiscal Code 24542637 recorded a turnover of 2024 of 1.985.268, with a net profit of 960.920 and having an average number of employees of 6. 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 - Hidro Clear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.628.193 1.688.514 186.280 697.251 820.009 1.582.516 1.622.541 3.124.560 2.332.501 1.985.268
Total Income - EUR 2.224.438 2.493.448 2.261.153 1.041.555 1.450.065 2.939.448 3.223.989 5.163.377 4.366.970 3.448.094
Total Expenses - EUR 2.160.397 1.856.376 2.834.867 1.601.596 1.286.250 2.084.804 2.108.532 3.395.139 2.392.012 2.368.236
Gross Profit/Loss - EUR 64.041 637.071 -573.715 -560.040 163.815 854.644 1.115.458 1.768.239 1.974.958 1.079.858
Net Profit/Loss - EUR 44.425 527.780 -676.051 -560.040 155.097 847.002 1.105.254 1.614.705 1.809.742 960.920
Employees 6 6 6 5 5 6 6 5 5 6
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 -14.4%, from 2.332.501 euro in the year 2023, to 1.985.268 euro in 2024. The Net Profit decreased by -838.707 euro, from 1.809.742 euro in 2023, to 960.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Clear Srl - CUI 24542637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.129.692 8.925.784 8.433.104 7.686.570 7.295.663 6.933.093 6.571.491 6.284.393 5.736.674 5.246.023
Current Assets 2.538.578 6.796.075 3.128.639 2.289.383 2.091.512 1.252.611 947.605 540.299 652.304 557.742
Inventories 11.298 10.490 12.023 12.029 10.522 728 537 500 403 326
Receivables 1.836.818 5.268.791 2.705.835 1.844.993 1.555.279 722.886 128.113 189.561 234.726 81.725
Cash 320.181 64.112 369.554 432.360 525.711 528.997 818.955 350.238 417.175 475.691
Shareholders Funds 1.296.502 1.811.060 1.104.363 524.056 669.003 1.503.323 2.575.239 3.893.767 5.085.211 5.012.545
Social Capital 8.256 8.172 8.034 7.887 7.734 7.587 7.419 7.442 7.419 7.378
Debts 9.580.508 13.935.851 9.385.358 8.652.324 8.124.067 6.260.155 4.662.662 2.823.879 1.224.590 787.477
Income in Advance 800.479 1.106.818 1.099.423 903.483 739.991 605.353 483.734 356.689 236.930 116.784
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 557.742 euro in 2024 which includes Inventories of 326 euro, Receivables of 81.725 euro and cash availability of 475.691 euro.
The company's Equity was valued at 5.012.545 euro, while total Liabilities amounted to 787.477 euro. Equity decreased by -44.247 euro, from 5.085.211 euro in 2023, to 5.012.545 in 2024. The Debt Ratio was 13.3% in the year 2024.

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