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Financial results - HYDRO POWER INVESTMENT SRL

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Financial Summary - Hydro Power Investment Srl
Unique identification code: 29005405
Registration number: J2011010039405
Nace: 5510
Sales - Ron
419.939
Net Profit - Ron
3.965
Employees
10
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Company Hydro Power Investment Srl with Fiscal Code 29005405 recorded a turnover of 2024 of 419.939, with a net profit of 3.965 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.710 - 392.511 420.896 85.797 200.595 403.592 436.998 419.939
Total Income - EUR 12 93.252 - 392.592 420.970 85.803 281.781 405.708 437.007 426.401
Total Expenses - EUR 27.495 35.708 - 382.415 336.542 226.909 249.888 272.134 323.698 418.812
Gross Profit/Loss - EUR -27.483 57.544 - 10.177 84.428 -141.106 31.893 133.573 113.309 7.590
Net Profit/Loss - EUR -27.483 54.794 - 6.252 80.217 -141.902 30.452 129.636 109.594 3.965
Employees 0 1 - 10 11 11 6 9 9 10
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 -3.4%, from 436.998 euro in the year 2023, to 419.939 euro in 2024. The Net Profit decreased by -105.017 euro, from 109.594 euro in 2023, to 3.965 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Power Investment Srl - CUI 29005405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.548 196.879 - 477.481 369.469 312.863 351.302 271.858 228.583 198.361
Current Assets 49.343 75.968 - 385.395 379.958 351.543 449.250 467.786 402.134 346.021
Inventories 147 146 - 158.144 149.129 161.899 158.217 159.651 161.169 103.825
Receivables 48.985 73.717 - 143.883 141.666 167.430 223.327 235.995 235.753 224.256
Cash 211 2.105 - 83.368 89.162 22.214 67.706 72.140 5.212 17.940
Shareholders Funds -80.901 -25.282 - -17.290 63.460 -79.645 -47.391 82.097 191.442 194.337
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 325.839 299.165 - 901.184 705.346 767.528 856.708 675.929 464.605 381.887
Income in Advance 0 0 - 44 1.511 1.482 10.670 1.454 1.524 1.515
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.021 euro in 2024 which includes Inventories of 103.825 euro, Receivables of 224.256 euro and cash availability of 17.940 euro.
The company's Equity was valued at 194.337 euro, while total Liabilities amounted to 381.887 euro. Equity increased by 3.965 euro, from 191.442 euro in 2023, to 194.337 in 2024. The Debt Ratio was 66.1% in the year 2024.
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