Financial results - HYDRO POWER ENERGY SRL

Financial Summary - Hydro Power Energy Srl
Unique identification code: 28721309
Registration number: J32/749/2015
Nace: 3511
Sales - Ron
638.819
Net Profit - Ron
345.876
Employees
1
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Company Hydro Power Energy Srl with Fiscal Code 28721309 recorded a turnover of 2024 of 638.819, with a net profit of 345.876 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Power Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.934 404.566 72.759 212.669 450.422 418.085 369.326 508.702 758.097 638.819
Total Income - EUR 660.339 777.016 250.606 365.680 859.580 767.846 621.723 751.322 1.057.436 927.806
Total Expenses - EUR 398.767 581.847 323.251 337.980 637.208 558.114 471.190 423.385 511.030 526.249
Gross Profit/Loss - EUR 261.572 195.169 -72.644 27.700 222.372 209.733 150.533 327.937 546.406 401.557
Net Profit/Loss - EUR 219.543 161.067 -139.080 25.549 217.811 205.778 147.282 323.561 515.130 345.876
Employees 1 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 decreased by -15.3%, from 758.097 euro in the year 2023, to 638.819 euro in 2024. The Net Profit decreased by -166.374 euro, from 515.130 euro in 2023, to 345.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Power Energy Srl - CUI 28721309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.919.880 1.859.318 1.787.107 1.705.992 1.626.788 1.551.664 1.417.725 1.378.778 1.331.319 1.283.271
Current Assets 335.667 340.371 257.295 220.327 200.298 164.876 73.920 127.748 146.553 64.370
Inventories 9.547 9.344 9.186 22.822 8.843 0 0 0 0 0
Receivables 116.138 133.114 189.975 149.945 145.825 133.851 53.894 87.068 80.398 40.891
Cash 54.361 44.498 37.536 47.560 45.631 31.025 20.026 40.680 66.155 23.480
Shareholders Funds 684.069 838.432 685.024 698.002 902.295 670.119 802.541 1.128.592 1.267.745 1.245.553
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.586.367 1.367.128 1.364.025 1.232.204 926.720 1.049.452 691.988 382.002 214.058 103.782
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.891 euro and cash availability of 23.480 euro.
The company's Equity was valued at 1.245.553 euro, while total Liabilities amounted to 103.782 euro. Equity decreased by -15.107 euro, from 1.267.745 euro in 2023, to 1.245.553 in 2024.

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