Financial results - HIDROCLEAN ENERGY SRL

Financial Summary - Hidroclean Energy Srl
Unique identification code: 26701674
Registration number: J08/357/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hidroclean Energy Srl with Fiscal Code 26701674 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Hidroclean Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.378 0 0 0 - 0 0 0 0 0
Total Income - EUR 123.378 0 0 0 - 0 0 0 0 0
Total Expenses - EUR 118.226 13.338 0 0 - 0 0 0 0 0
Gross Profit/Loss - EUR 5.153 -13.338 0 0 - 0 0 0 0 0
Net Profit/Loss - EUR 4.615 -13.338 0 0 - 0 0 0 0 0
Employees 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 - Hidroclean Energy Srl - CUI 26701674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.498 37.635 36.998 36.319 - 34.940 34.166 34.272 34.168 33.977
Current Assets 637.611 388.584 382.357 375.340 - 361.094 353.086 354.181 353.107 341.407
Inventories 0 0 0 0 - 0 0 0 0 153.898
Receivables 623.629 388.576 382.349 375.332 - 361.086 353.079 354.174 353.100 187.502
Cash 13.982 8 8 8 - 8 7 0 0 7
Shareholders Funds 47.487 31.180 30.652 30.089 - 28.947 28.305 28.393 28.307 28.149
Social Capital 35.015 34.658 34.071 33.446 - 32.176 31.463 31.560 31.465 31.289
Debts 641.623 395.039 388.703 381.570 - 367.087 358.946 360.060 358.968 355.716
Income in Advance 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 341.407 euro in 2024 which includes Inventories of 153.898 euro, Receivables of 187.502 euro and cash availability of 7 euro.
The company's Equity was valued at 28.149 euro, while total Liabilities amounted to 355.716 euro. Equity increased by 0 euro, from 28.307 euro in 2023, to 28.149 in 2024.

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