| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.325 | 33.045 | 30.045 | 33.931 | 39.291 | 69.668 | 76.874 | 167.416 | 227.941 | 229.787 |
| Total Income - EUR | 11.012 | 33.381 | 32.060 | 33.932 | 39.291 | 72.336 | 77.459 | 167.417 | 227.946 | 229.794 |
| Total Expenses - EUR | 21.850 | 13.742 | 13.870 | 12.533 | 24.373 | 44.455 | 42.921 | 77.039 | 61.329 | 99.961 |
| Gross Profit/Loss - EUR | -10.837 | 19.639 | 18.190 | 21.399 | 14.918 | 27.881 | 34.537 | 90.378 | 166.618 | 129.833 |
| Net Profit/Loss - EUR | -11.117 | 18.727 | 17.638 | 20.988 | 14.525 | 27.224 | 33.768 | 89.038 | 164.816 | 124.981 |
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Hidro Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.723 | 3.639 | 4.365 | 4.853 | 32.053 | 22.318 | 13.358 | 5.345 | 8.346 | 9.219 |
| Current Assets | 2.663 | 26.727 | 22.625 | 17.777 | 16.339 | 14.802 | 36.675 | 109.022 | 181.474 | 147.310 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 773 | 1.124 | 3.428 | 3.816 | 4.078 | 4.104 | 18.502 | 53.792 | 137.769 | 117.006 |
| Cash | 1.891 | 25.603 | 19.198 | 13.961 | 12.261 | 10.699 | 18.173 | 55.230 | 43.705 | 30.304 |
| Shareholders Funds | 10.519 | 29.139 | 25.575 | 21.360 | 30.861 | 27.582 | 34.118 | 89.405 | 165.182 | 127.439 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 3.867 | 1.227 | 1.415 | 1.270 | 17.531 | 9.539 | 15.915 | 24.962 | 24.638 | 29.091 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Hidro Proiect S.r.l.