| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.377 | 106.467 | 32.512 | 41.916 | 31.853 | 40.690 | 50.540 | 83.236 | 237.166 | 132.038 |
| Total Income - EUR | 179.301 | 157.194 | 208.296 | 451.493 | 332.222 | 256.891 | 416.026 | 322.290 | 540.676 | 351.886 |
| Total Expenses - EUR | 184.266 | 259.684 | 215.328 | 251.059 | 243.920 | 200.762 | 215.825 | 276.407 | 254.895 | 200.923 |
| Gross Profit/Loss - EUR | -4.965 | -102.491 | -7.031 | 200.434 | 88.302 | 56.129 | 200.201 | 45.883 | 285.780 | 150.963 |
| Net Profit/Loss - EUR | -6.219 | -102.491 | -8.497 | 196.013 | 85.085 | 53.779 | 197.366 | 43.203 | 277.589 | 130.298 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Hydro Borca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.862.461 | 1.981.434 | 1.754.451 | 1.650.791 | 1.546.512 | 1.445.247 | 1.343.385 | 1.293.443 | 1.223.645 | 1.151.571 |
| Current Assets | 187.999 | 36.111 | 39.428 | 36.525 | 26.061 | 29.062 | 115.205 | 44.692 | 52.084 | 48.190 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 84.953 | 35.764 | 38.323 | 34.078 | 15.594 | 14.891 | 15.418 | 41.349 | 42.156 | 24.516 |
| Cash | 24.963 | 347 | 1.105 | 2.447 | 10.466 | 14.172 | 99.786 | 3.343 | 9.928 | 23.674 |
| Shareholders Funds | 13.517 | -88.889 | -94.368 | 103.377 | 185.574 | 235.835 | 427.971 | 472.502 | 682.779 | 679.509 |
| Social Capital | 4.949 | 5.122 | 5.035 | 4.943 | 4.847 | 4.755 | 4.649 | 4.664 | 4.650 | 4.624 |
| Debts | 1.958.863 | 2.108.679 | 1.890.454 | 1.586.421 | 1.386.999 | 1.241.203 | 1.033.287 | 868.309 | 595.375 | 522.062 |
| Income in Advance | 80.936 | 123.887 | 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 | "3511 - 3511" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Hydro Borca Srl