Company Hidro Energy Srl with Fiscal Code 11277008
recorded a turnover of 2024 of
325.189,
with a net profit of
148.930
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.640
36.682
16.176
10.061
3.249
8.540
63.160
64.230
189.471
325.189
Total Income - EUR
215.640
36.682
16.176
10.061
3.249
8.540
63.160
64.230
189.471
329.384
Total Expenses - EUR
154.241
62.693
15.024
11.750
6.734
5.391
12.955
34.914
61.760
170.947
Gross Profit/Loss - EUR
61.399
-26.011
1.152
-1.689
-3.485
3.150
50.206
29.316
127.710
158.436
Net Profit/Loss - EUR
51.575
-26.011
996
-1.789
-3.582
2.893
49.574
28.674
125.816
148.930
Employees
8
4
2
2
0
0
3
2
4
4
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 72.6%, from 189.471 euro in the year 2023, to 325.189 euro in 2024.
The Net Profit increased by 23.818 euro, from 125.816 euro in 2023, to 148.930 in the last year.
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Financial Rating - HIDRO ENERGY SRL
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Financial Reports - Hidro Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Energy Srl - CUI 11277008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.558
3.620
1.748
6.407
5.544
8.942
12.384
5.188
Current Assets
241.107
52.544
46.628
43.505
31.012
36.942
109.501
43.431
152.008
173.202
Inventories
7.155
13.532
9.208
8.818
3.972
406
700
21.726
38.217
19.473
Receivables
173.502
38.745
36.510
28.352
21.556
31.309
108.006
20.013
99.721
25.068
Cash
60.450
267
910
6.335
5.484
5.227
795
1.692
0
128.661
Shareholders Funds
98.795
33.011
33.449
31.046
26.862
29.246
49.632
30.434
125.864
148.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
142.312
19.533
18.737
16.079
5.898
14.103
65.413
21.939
38.528
29.412
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.202 euro in 2024 which includes Inventories of
19.473 euro, Receivables of
25.068 euro and cash availability of
128.661 euro.
The company's Equity was valued at
148.979 euro, while total Liabilities amounted to
29.412 euro.
Equity increased by 23.818 euro, from 125.864 euro in 2023, to 148.979 in 2024.
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