Financial results - HIDROART SRL

Financial Summary - Hidroart Srl
Unique identification code: 17076534
Registration number: J05/811/2013
Nace: 3511
Sales - Ron
926.905
Net Profit - Ron
920.510
Employees
Open Account
Company Hidroart Srl with Fiscal Code 17076534 recorded a turnover of 2024 of 926.905, with a net profit of 920.510 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 - Hidroart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.811 1.446.317 211.476 263.959 358.852 537.469 1.238.337 1.257.502 1.577.895 926.905
Total Income - EUR 1.148.676 1.662.218 1.264.524 1.669.618 1.503.206 1.971.305 2.204.381 1.887.387 2.167.089 1.957.895
Total Expenses - EUR 1.069.038 1.472.295 1.341.578 1.238.969 1.274.686 1.447.724 2.047.305 1.637.014 1.093.922 862.050
Gross Profit/Loss - EUR 79.638 189.922 -77.054 430.648 228.521 523.581 157.076 250.373 1.073.167 1.095.845
Net Profit/Loss - EUR 62.720 132.207 -254.909 339.304 193.716 443.970 132.653 212.160 901.460 920.510
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. In the last year of activity, the sales decreased by -40.9%, from 1.577.895 euro in the year 2023, to 926.905 euro in 2024. The Net Profit increased by 24.088 euro, from 901.460 euro in 2023, to 920.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroart Srl - CUI 17076534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.534.162 8.344.463 7.000.461 6.455.055 5.878.537 5.363.082 4.849.160 4.468.024 4.059.398 3.643.843
Current Assets 1.007.181 1.708.592 1.089.848 1.024.817 1.368.528 1.485.976 1.418.835 1.453.133 1.663.226 1.364.064
Inventories 2.163 652 0 0 0 0 0 0 0 0
Receivables 905.414 1.424.321 1.086.011 1.020.814 1.125.062 1.189.100 1.288.702 1.299.743 1.524.018 1.359.694
Cash 3.304 278.932 3.837 4.003 243.466 296.876 130.133 153.389 139.207 4.369
Shareholders Funds 831.154 954.885 683.818 881.211 1.057.861 1.481.777 1.480.495 1.646.204 2.409.764 3.216.290
Social Capital 1.408.459 1.394.095 1.370.504 1.345.353 1.319.299 1.294.288 1.265.586 1.269.512 1.265.663 1.258.589
Debts 8.246.052 9.102.822 7.397.020 6.589.721 6.180.664 5.359.018 4.779.486 3.871.805 3.227.750 1.707.103
Income in Advance 467.068 791.517 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 1.364.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359.694 euro and cash availability of 4.369 euro.
The company's Equity was valued at 3.216.290 euro, while total Liabilities amounted to 1.707.103 euro. Equity increased by 819.993 euro, from 2.409.764 euro in 2023, to 3.216.290 in 2024.

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