Financial results - HYDRO PROJECT & CONSULTING SRL

Financial Summary - Hydro Project & Consulting Srl
Unique identification code: 32937883
Registration number: J22/486/2014
Nace: 7112
Sales - Ron
276.247
Net Profit - Ron
119.146
Employees
1
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Company Hydro Project & Consulting Srl with Fiscal Code 32937883 recorded a turnover of 2024 of 276.247, with a net profit of 119.146 and having an average number of employees of 1. 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 Project & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.569 75.545 258.741 200.885 134.846 175.805 241.511 179.931 186.075 276.247
Total Income - EUR 147.577 75.573 258.779 210.974 140.330 186.963 263.550 180.947 226.280 315.466
Total Expenses - EUR 137.505 55.614 186.028 87.221 58.312 111.108 100.230 132.933 147.317 187.044
Gross Profit/Loss - EUR 10.072 19.959 72.751 123.753 82.018 75.855 163.320 48.014 78.963 128.423
Net Profit/Loss - EUR 8.459 16.768 61.820 121.640 80.610 74.100 161.136 46.435 76.943 119.146
Employees 1 1 0 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 increased by 49.3%, from 186.075 euro in the year 2023, to 276.247 euro in 2024. The Net Profit increased by 42.634 euro, from 76.943 euro in 2023, to 119.146 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 Project & Consulting Srl - CUI 32937883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 486 -169 61.708 40.664 40.011 48.631 80.180 65.621 69.474
Current Assets 181.636 142.462 212.588 385.793 425.976 514.989 619.055 449.854 534.088 624.439
Inventories 0 0 0 1.260 1.236 1.529 1.495 3.415 1.496 1.516
Receivables 18.974 60.782 79.389 72.776 90.799 99.465 81.755 103.011 111.864 175.783
Cash 162.662 81.680 133.198 96.865 111.478 190.574 316.363 122.316 182.407 194.489
Shareholders Funds 54.346 115.979 175.836 382.303 434.696 500.556 606.908 437.072 533.362 523.410
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 140.897 29.772 25.900 65.198 31.944 54.444 60.778 92.962 66.347 170.503
Income in Advance 0 0 13.542 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 "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 624.439 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 175.783 euro and cash availability of 194.489 euro.
The company's Equity was valued at 523.410 euro, while total Liabilities amounted to 170.503 euro. Equity decreased by -6.971 euro, from 533.362 euro in 2023, to 523.410 in 2024.

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