| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 550 | 0 | -14.423 | 24.545 | 0 | 2.709 | 60.645 | 0 | 0 | 0 |
| Total Income - EUR | 550 | 49.888 | -14.340 | 24.589 | 37 | 2.709 | 60.647 | 1 | 0 | 0 |
| Total Expenses - EUR | 13.739 | 100.373 | 11.354 | 7.393 | 95 | 14.128 | 19.730 | 4.411 | 261 | 623 |
| Gross Profit/Loss - EUR | -13.189 | -50.485 | -25.694 | 17.196 | -58 | -11.419 | 40.916 | -4.410 | -261 | -623 |
| Net Profit/Loss - EUR | -13.189 | -50.485 | -25.694 | 16.929 | -58 | -11.494 | 40.310 | -4.410 | -261 | -623 |
| Employees | 1 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Hidroav S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.810 | 19.133 | 4.360 | 4.280 | 25.271 | 2.517 | 2.461 | 2.469 | 2.462 | 2.448 |
| Current Assets | 10.906 | 8.242 | 24.159 | 38.980 | 4.474 | 15.194 | 56.058 | 50.904 | 8.553 | 7.882 |
| Inventories | 3.830 | 3.703 | 3.640 | 3.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.722 | 4.104 | -8.052 | -6.042 | 0 | 0 | 0 | 1 | 1 | 1 |
| Cash | 354 | 434 | 28.570 | 41.448 | 4.474 | 15.194 | 56.058 | 50.903 | 8.552 | 7.881 |
| Shareholders Funds | -27.225 | -77.449 | -103.303 | -84.479 | -63.323 | -73.617 | -31.674 | -36.182 | -36.333 | -36.753 |
| Social Capital | 35.354 | 34.993 | 34.401 | 33.770 | 33.116 | 32.488 | 31.768 | 31.866 | 31.770 | 31.592 |
| Debts | 132.941 | 104.823 | 131.823 | 127.739 | 93.067 | 91.328 | 90.194 | 89.556 | 47.347 | 47.083 |
| 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
|
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Comments - Hidroav S.a.