Company Hydro Electric Sisteme S.r.l. with Fiscal Code 21877638
recorded a turnover of 2024 of
- ,
with a net profit of
-333
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hydro Electric Sisteme S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.564
0
132.022
0
0
0
0
0
0
0
Total Income - EUR
10.715
118
132.290
53
36
29
26
88
63
21
Total Expenses - EUR
10.568
7.145
113.829
1.094
874
1.296
972
14.888
462
354
Gross Profit/Loss - EUR
147
-7.027
18.461
-1.041
-838
-1.267
-946
-14.800
-398
-333
Net Profit/Loss - EUR
-171
-7.027
17.140
-1.041
-838
-1.268
-946
-14.800
-398
-333
Employees
1
1
0
0
0
1
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.
Check the financial reports for the company - Hydro Electric Sisteme S.r.l.
Financial Rating - HYDRO ELECTRIC SISTEME S.R.L.
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Financial Rating
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Prob. of insolvency - Hydro Electric Sisteme S.r.l.
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Insolvency Probability
Financial Reports - Hydro Electric Sisteme S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hydro Electric Sisteme S.r.l. - CUI 21877638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.542
20.938
29.613
23.600
22.471
21.163
19.793
23.764
23.040
22.550
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.181
5.138
7.651
3.019
3.075
3.092
3.071
7.136
7.138
7.113
Cash
19.361
15.801
21.962
20.581
19.397
18.071
16.722
16.628
15.902
15.438
Shareholders Funds
2.996
-4.062
13.147
11.864
10.839
9.366
8.212
-6.562
-6.941
-7.235
Social Capital
2.250
2.227
2.189
2.149
2.149
2.109
2.062
2.068
2.062
2.051
Debts
21.546
25.000
16.516
11.736
11.632
11.797
11.581
16.184
15.882
15.765
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.113 euro and cash availability of
15.438 euro.
The company's Equity was valued at
-7.235 euro, while total Liabilities amounted to
15.765 euro.
Equity decreased by -333 euro, from -6.941 euro in 2023, to -7.235 in 2024.
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