Financial results - HIDRO GREEN POWER SRL

Financial Summary - Hidro Green Power Srl
Unique identification code: 33056920
Registration number: J32/379/2014
Nace: 3511
Sales - Ron
-
Net Profit - Ron
232.589
Employees
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Company Hidro Green Power Srl with Fiscal Code 33056920 recorded a turnover of 2024 of - , with a net profit of 232.589 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Green Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 205.105 177.578 143.064 95.157 89.969 324.164 37.437 31.811 253.347 237.331
Total Expenses - EUR 145.501 115.078 93.876 61.528 70.346 41.677 28.611 26.877 9.544 4.463
Gross Profit/Loss - EUR 59.604 62.500 49.188 33.630 19.623 282.488 8.826 4.934 243.802 232.868
Net Profit/Loss - EUR 47.482 60.313 47.322 31.867 18.205 273.420 8.170 4.531 242.986 232.589
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Green Power Srl - CUI 33056920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.428 473.549 465.536 456.992 448.142 439.646 429.897 431.230 429.923 427.520
Current Assets 1.522.319 1.503.912 1.308.460 1.178.209 903.029 863.284 595.888 318.321 190.383 106.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.490.408 1.275.817 1.281.348 1.148.115 844.931 860.953 579.802 311.633 176.093 77.776
Cash 31.911 228.094 27.112 30.094 58.098 2.332 16.086 6.688 14.290 28.356
Shareholders Funds 45.666 105.513 151.050 180.145 194.861 464.587 462.455 468.420 533.897 485.007
Social Capital 10.062 9.959 9.791 9.611 9.425 9.246 9.041 9.069 9.042 8.991
Debts 1.955.081 1.871.947 1.622.945 1.455.056 1.156.310 838.343 563.330 281.131 86.408 48.645
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.776 euro and cash availability of 28.356 euro.
The company's Equity was valued at 485.007 euro, while total Liabilities amounted to 48.645 euro. Equity decreased by -45.907 euro, from 533.897 euro in 2023, to 485.007 in 2024.

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