Financial results - HIDROELECTRIC CONSTRUCT SRL

Financial Summary - Hidroelectric Construct Srl
Unique identification code: 29085633
Registration number: J2011010842407
Nace: 4222
Sales - Ron
4.177.666
Net Profit - Ron
927.825
Employees
1
Open Account
Company Hidroelectric Construct Srl with Fiscal Code 29085633 recorded a turnover of 2024 of 4.177.666, with a net profit of 927.825 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroelectric Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.037 3.473 0 0 - - - - - 4.177.666
Total Income - EUR 43.037 3.473 0 0 - - - - - 4.177.666
Total Expenses - EUR 40.785 17.583 12.868 4.923 - - - - - 3.103.795
Gross Profit/Loss - EUR 2.252 -14.110 -12.868 -4.923 - - - - - 1.073.872
Net Profit/Loss - EUR 961 -14.144 -12.868 -4.923 - - - - - 927.825
Employees 2 2 2 1 - - - - - 1
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 - Hidroelectric Construct Srl - CUI 29085633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438 1.927 379 0 - - - - - 0
Current Assets 28.787 29.009 28.563 27.215 - - - - - 2.100.027
Inventories 29.474 29.581 29.080 28.197 - - - - - 0
Receivables 5.024 4.569 4.492 4.410 - - - - - 2.038.039
Cash -5.711 -5.142 -5.009 -5.391 - - - - - 61.987
Shareholders Funds -14.040 -28.041 -40.435 -44.615 - - - - - 1.702.792
Social Capital 225 223 219 215 - - - - - 201
Debts 45.264 58.977 69.377 71.830 - - - - - 397.235
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.100.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.038.039 euro and cash availability of 61.987 euro.
The company's Equity was valued at 1.702.792 euro, while total Liabilities amounted to 397.235 euro. Equity increased by 1.744.530 euro, from -44.615 euro in 2018, to 1.702.792 in 2024.

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