Company Hidroenergie Ro Water Srl with Fiscal Code 33061705
recorded a turnover of 2024 of
110.467,
with a net profit of
-33.059
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroenergie Ro Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.291
33.089
11.146
9.857
13.516
50.032
149.419
350.518
194.259
110.467
Total Income - EUR
93.647
61.946
41.046
79.879
80.002
154.798
175.165
439.384
271.268
198.234
Total Expenses - EUR
161.368
149.047
208.669
200.684
183.776
120.806
123.290
380.988
148.735
226.172
Gross Profit/Loss - EUR
-67.721
-87.101
-167.622
-120.805
-103.775
33.991
51.875
58.396
122.533
-27.938
Net Profit/Loss - EUR
-69.665
-87.433
-167.849
-121.450
-104.494
32.600
50.300
54.432
119.794
-33.059
Employees
2
2
2
2
2
2
2
2
2
2
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 -42.8%, from 194.259 euro in the year 2023, to 110.467 euro in 2024.
The Net Profit decreased by -119.125 euro, from 119.794 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidroenergie Ro Water Srl - CUI 33061705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
808.992
853.783
769.258
670.728
574.939
526.102
479.598
456.830
426.290
387.542
Current Assets
47.636
97.335
81.183
69.085
69.005
162.094
262.163
408.248
497.674
501.360
Inventories
0
0
811
895
370
4.882
19.231
31.539
8.498
5.964
Receivables
43.508
78.080
74.435
41.786
28.743
89.499
139.944
65.483
91.165
125.920
Cash
4.128
19.254
5.937
26.404
39.891
67.713
102.988
311.226
398.010
369.475
Shareholders Funds
-97.003
-183.447
-348.192
-463.251
-558.774
-515.580
-453.847
-400.823
-279.814
-311.309
Social Capital
990
980
963
946
927
910
889
892
890
885
Debts
953.631
1.134.564
1.198.633
1.203.064
1.202.717
1.203.777
1.195.607
1.265.901
1.203.777
1.200.210
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
501.360 euro in 2024 which includes Inventories of
5.964 euro, Receivables of
125.920 euro and cash availability of
369.475 euro.
The company's Equity was valued at
-311.309 euro, while total Liabilities amounted to
1.200.210 euro.
Equity decreased by -33.059 euro, from -279.814 euro in 2023, to -311.309 in 2024.
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