Financial results - HUGO SOLAR SRL

Financial Summary - Hugo Solar Srl
Unique identification code: 31152386
Registration number: J2013000053019
Nace: 3512
Sales - Ron
8.825
Net Profit - Ron
50.415
Employees
1
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Company Hugo Solar Srl with Fiscal Code 31152386 recorded a turnover of 2024 of 8.825, with a net profit of 50.415 and having an average number of employees of 1. 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 - Hugo Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.101 83.182 30.181 3.546 7.788 6.566 6.469 7.685 4.172 8.825
Total Income - EUR 102.023 106.190 73.131 94.217 76.249 68.227 98.517 151.061 112.780 136.232
Total Expenses - EUR 120.585 97.244 84.571 91.096 77.669 74.748 70.457 71.827 86.819 75.955
Gross Profit/Loss - EUR -18.562 8.946 -11.440 3.120 -1.419 -6.521 28.060 79.233 25.960 60.277
Net Profit/Loss - EUR -18.771 8.279 -19.602 2.274 -2.153 -7.138 27.260 78.154 25.003 50.415
Employees 3 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 112.7%, from 4.172 euro in the year 2023, to 8.825 euro in 2024. The Net Profit increased by 25.552 euro, from 25.003 euro in 2023, to 50.415 in the last year.
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 - Hugo Solar Srl - CUI 31152386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658.156 649.049 490.017 448.286 406.847 368.759 332.314 332.495 333.643 303.535
Current Assets 63.718 60.145 35.167 31.916 33.076 46.972 42.823 52.118 20.211 40.399
Inventories 0 0 0 0 0 114 9.392 5.079 4.391 2.876
Receivables 8.274 22.689 24.189 15.842 6.726 5.175 4.868 45.237 9.013 33.255
Cash 42.497 37.456 10.978 16.073 26.350 41.683 28.563 1.802 6.806 4.268
Shareholders Funds -26.291 -17.744 2.795 5.018 2.767 -4.423 -13.749 64.363 89.170 84.730
Social Capital 2.295 2.271 42.074 41.302 40.502 39.735 2.169 2.176 2.169 2.157
Debts 682.123 727.214 522.986 475.184 437.156 420.153 388.885 320.250 264.684 259.739
Income in Advance 66.134 97.355 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 40.399 euro in 2024 which includes Inventories of 2.876 euro, Receivables of 33.255 euro and cash availability of 4.268 euro.
The company's Equity was valued at 84.730 euro, while total Liabilities amounted to 259.739 euro. Equity decreased by -3.942 euro, from 89.170 euro in 2023, to 84.730 in 2024.

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