Financial results - HIDROGEST ENERGIA SRL

Financial Summary - Hidrogest Energia Srl
Unique identification code: 17845700
Registration number: J2005002588352
Nace: 7020
Sales - Ron
-
Net Profit - Ron
940.126
Employees
Open Account
Company Hidrogest Energia Srl with Fiscal Code 17845700 recorded a turnover of 2024 of - , with a net profit of 940.126 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrogest Energia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.595 0 0 65.291 11.389 0 0 0 0
Total Income - EUR 75.569 61.654 244 1.040 77.868 155.792 2.850 571 828 1.281.559
Total Expenses - EUR 1.640.891 9.095 810 20.281 229.761 95.279 86.793 5.448 4.742 172.891
Gross Profit/Loss - EUR -1.565.322 52.559 -566 -19.241 -151.893 60.512 -83.943 -4.877 -3.913 1.108.668
Net Profit/Loss - EUR -1.565.352 49.680 -574 -19.251 -154.200 55.637 -88.463 -4.884 -3.913 940.126
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrogest Energia Srl - CUI 17845700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.157 168.038 164.894 304.477 244.997 183.962 171.725 168.656 164.651 161.415
Current Assets 125.549 193.617 139.870 122.392 87.012 169.573 596.487 607.925 594.572 1.244.826
Inventories 0 0 0 0 9.045 0 0 0 0 0
Receivables 87.518 76.168 74.670 92.660 73.628 70.293 45.130 44.422 44.377 22.598
Cash 38.031 117.449 65.200 29.733 4.340 99.280 551.357 563.503 561.257 1.114.839
Shareholders Funds 266.011 312.980 258.270 234.280 75.543 129.748 97.657 93.077 88.881 1.028.510
Social Capital 1.989.006 259.593 255.200 250.517 245.665 241.008 294.914 295.829 294.932 293.283
Debts 50.695 48.675 46.493 192.590 256.466 223.788 209.257 220.842 209.110 377.839
Income in Advance 0 0 0 0 0 0 461.298 462.730 461.326 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.598 euro and cash availability of 1.114.839 euro.
The company's Equity was valued at 1.028.510 euro, while total Liabilities amounted to 377.839 euro. Equity increased by 940.126 euro, from 88.881 euro in 2023, to 1.028.510 in 2024.

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