Financial results - HIDRO CLEAR FĂGĂRAŞ SRL

Financial Summary - Hidro Clear Făgăraş Srl
Unique identification code: 30401071
Registration number: J2012000610321
Nace: 3512
Sales - Ron
1.213.953
Net Profit - Ron
476.057
Employees
1
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Company Hidro Clear Făgăraş Srl with Fiscal Code 30401071 recorded a turnover of 2024 of 1.213.953, with a net profit of 476.057 and having an average number of employees of 1. 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 Făgăraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295.434 1.208.549 110.103 548.287 1.031.529 1.683.439 2.075.489 2.811.237 1.620.063 1.213.953
Total Income - EUR 1.476.065 1.681.021 1.246.654 930.338 1.678.508 3.068.286 3.521.007 4.107.560 2.651.173 2.048.303
Total Expenses - EUR 1.168.803 1.265.204 1.721.985 1.175.505 1.428.109 2.286.816 2.577.467 3.161.265 1.685.665 1.496.998
Gross Profit/Loss - EUR 307.262 415.817 -475.331 -245.166 250.400 781.469 943.540 946.295 965.508 551.305
Net Profit/Loss - EUR 255.662 338.242 -556.506 -245.166 241.015 773.176 810.676 814.558 828.609 476.057
Employees 1 1 2 2 2 2 2 2 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 decreased by -24.6%, from 1.620.063 euro in the year 2023, to 1.213.953 euro in 2024. The Net Profit decreased by -347.921 euro, from 828.609 euro in 2023, to 476.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Clear Făgăraş Srl - CUI 30401071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.314.347 6.273.334 5.859.310 5.149.021 4.510.586 3.930.226 3.353.132 2.909.218 2.452.630 2.025.269
Current Assets 574.886 1.106.413 744.071 403.791 488.093 444.912 401.515 386.989 453.563 593.125
Inventories 19.782 19.112 0 9.375 0 0 0 0 0 3.065
Receivables 79.526 64.947 432.205 54.419 54.343 194.290 66.485 89.857 66.226 43.837
Cash 175.100 70.243 294.069 339.997 433.751 250.622 335.030 297.132 387.337 546.223
Shareholders Funds 452.137 785.768 215.966 -33.164 208.493 977.716 1.375.335 1.537.174 1.600.937 1.867.013
Social Capital 9.998 9.896 9.729 9.550 9.365 9.188 8.984 9.012 8.984 8.934
Debts 5.468.778 6.630.425 5.008.378 4.458.019 3.844.507 2.617.100 1.769.906 1.308.675 1.004.606 617.580
Income in Advance 991.135 1.405.321 1.390.171 1.150.160 965.720 790.475 619.183 466.721 310.730 154.697
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 593.125 euro in 2024 which includes Inventories of 3.065 euro, Receivables of 43.837 euro and cash availability of 546.223 euro.
The company's Equity was valued at 1.867.013 euro, while total Liabilities amounted to 617.580 euro. Equity increased by 275.023 euro, from 1.600.937 euro in 2023, to 1.867.013 in 2024. The Debt Ratio was 23.4% in the year 2024.

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