Financial results - HYDRO PROIECT INVEST SRL

Financial Summary - Hydro Proiect Invest Srl
Unique identification code: 33427904
Registration number: J2014008883402
Nace: 7112
Sales - Ron
1.139.719
Net Profit - Ron
118.092
Employees
21
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Company Hydro Proiect Invest Srl with Fiscal Code 33427904 recorded a turnover of 2024 of 1.139.719, with a net profit of 118.092 and having an average number of employees of 21. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Proiect Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.573 90.175 140.939 123.264 177.197 24.561 441.793 432.367 637.725 1.139.719
Total Income - EUR 119.605 90.963 141.022 125.092 177.328 24.753 441.832 432.467 638.444 1.139.732
Total Expenses - EUR 103.449 84.654 198.798 143.556 148.548 19.601 153.414 399.104 608.707 994.726
Gross Profit/Loss - EUR 16.157 6.309 -57.776 -18.464 28.780 5.153 288.418 33.363 29.737 145.006
Net Profit/Loss - EUR 12.412 4.229 -59.187 -19.715 27.007 4.907 284.442 29.688 5.547 118.092
Employees 3 3 2 1 1 1 5 19 21 21
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 increased by 79.7%, from 637.725 euro in the year 2023, to 1.139.719 euro in 2024. The Net Profit increased by 112.577 euro, from 5.547 euro in 2023, to 118.092 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 Proiect Invest Srl - CUI 33427904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.341 17.006 11.771 4.202 922 775 1.727 13.671 35.869 54.261
Current Assets 118.039 71.638 27.181 74.128 51.014 50.917 408.251 382.931 534.550 458.383
Inventories 0 0 0 0 0 0 0 0 0 781
Receivables 36.558 20.313 13.531 38.285 19.400 21.320 96.233 184.039 257.360 28.608
Cash 81.481 51.325 13.650 35.842 31.614 29.597 312.018 198.893 277.191 428.994
Shareholders Funds 111.490 79.891 19.353 -717 26.304 30.712 314.473 345.136 349.636 429.720
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.011 9.748 20.124 79.904 26.097 21.352 96.255 52.821 224.680 54.720
Income in Advance 0 0 0 0 0 0 0 0 0 31.974
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.383 euro in 2024 which includes Inventories of 781 euro, Receivables of 28.608 euro and cash availability of 428.994 euro.
The company's Equity was valued at 429.720 euro, while total Liabilities amounted to 54.720 euro. Equity increased by 82.038 euro, from 349.636 euro in 2023, to 429.720 in 2024. The Debt Ratio was 10.6% in the year 2024.

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