Financial results - HYDRO GREENTECH SRL

Financial Summary - Hydro Greentech Srl
Unique identification code: 27948436
Registration number: J26/61/2011
Nace: 812
Sales - Ron
2.209
Net Profit - Ron
-81.654
Employees
Open Account
Company Hydro Greentech Srl with Fiscal Code 27948436 recorded a turnover of 2024 of 2.209, with a net profit of -81.654 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Greentech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.815 155.559 563.555 769.368 865.648 463.591 76.855 11.898 70.518 2.209
Total Income - EUR 72.301 181.821 602.995 814.854 995.854 472.954 77.954 12.050 70.518 8.210
Total Expenses - EUR 37.456 212.667 594.668 779.352 784.529 465.327 89.952 29.063 63.266 89.864
Gross Profit/Loss - EUR 34.845 -30.845 8.327 35.501 211.325 7.627 -11.997 -17.013 7.252 -81.654
Net Profit/Loss - EUR 32.991 -31.744 2.102 27.586 202.446 3.423 -12.761 -17.133 6.115 -81.654
Employees 4 6 6 5 1 1 1 1 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. In the last year of activity, the sales decreased by -96.8%, from 70.518 euro in the year 2023, to 2.209 euro in 2024. The Net Profit decreased by -6.081 euro, from 6.115 euro in 2023, to 0 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 - Hydro Greentech Srl - CUI 27948436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.742 172.266 145.034 128.280 179.496 171.526 161.597 156.646 150.036 64.444
Current Assets 57.217 86.462 56.022 83.309 119.141 107.137 57.362 41.135 61.530 51.253
Inventories 0 7.300 6.203 6.124 236 232 227 227 227 135
Receivables 53.866 72.872 36.600 64.861 92.611 74.823 47.617 40.232 40.455 38.748
Cash 3.351 6.290 13.220 12.324 26.294 32.082 9.518 676 20.848 12.371
Shareholders Funds 33.036 954 3.040 30.964 203.481 203.047 173.015 156.419 161.549 78.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.915 257.773 62.129 70.503 95.156 75.615 45.943 41.362 50.017 36.705
Income in Advance 187.009 162.342 135.888 110.121 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 "812 - 812"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.253 euro in 2024 which includes Inventories of 135 euro, Receivables of 38.748 euro and cash availability of 12.371 euro.
The company's Equity was valued at 78.992 euro, while total Liabilities amounted to 36.705 euro. Equity decreased by -81.654 euro, from 161.549 euro in 2023, to 78.992 in 2024.

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