| 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 |
Check the financial reports for the company - Hidro Clear Făgăraş Srl
| 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
|
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Comments - Hidro Clear Făgăraş Srl