The most important financial indicators for the company Hydro Power Energy Srl - Unique Identification Number 28721309:
sales in 2023 was
758.097
euro, registering a net profit of
515.130
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hydro Power Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-8.652
388.934
404.566
72.759
212.669
450.422
418.085
369.326
508.702
758.097
Total Income - EUR
90.279
660.339
777.016
250.606
365.680
859.580
767.846
621.723
751.322
1.057.436
Total Expenses - EUR
111.079
398.767
581.847
323.251
337.980
637.208
558.114
471.190
423.385
511.030
Gross Profit/Loss - EUR
-20.800
261.572
195.169
-72.644
27.700
222.372
209.733
150.533
327.937
546.406
Net Profit/Loss - EUR
-20.800
219.543
161.067
-139.080
25.549
217.811
205.778
147.282
323.561
515.130
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.5%, from 508.702 euro in the year 2022, to 758.097 euro in 2023.
The Net Profit increased by 192.550 euro, from 323.561 euro in 2022, to 515.130 in the last year.
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 Power Energy Srl - CUI 28721309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.907.822
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
Current Assets
102.441
335.667
340.371
257.295
220.327
200.298
164.876
73.920
127.748
146.553
Inventories
9.550
9.547
9.344
9.186
22.822
8.843
0
0
0
0
Receivables
29.745
116.138
133.114
189.975
149.945
145.825
133.851
53.894
87.068
80.398
Cash
63.146
54.361
44.498
37.536
47.560
45.631
31.025
20.026
40.680
66.155
Shareholders Funds
383.969
684.069
838.432
685.024
698.002
902.295
670.119
802.541
1.128.592
1.267.745
Social Capital
134
225
223
219
215
211
207
202
203
202
Debts
1.626.295
1.586.367
1.367.128
1.364.025
1.232.204
926.720
1.049.452
691.988
382.002
214.058
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
146.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.398 euro and cash availability of
66.155 euro.
The company's Equity was valued at
1.267.745 euro, while total Liabilities amounted to
214.058 euro.
Equity increased by 142.575 euro, from 1.128.592 euro in 2022, to 1.267.745 in 2023.
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Comments - Hydro Power Energy Srl