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
186.075
Net Profit - Ron
76.943
Employee
1
The most important financial indicators for the company Hydro Project & Consulting Srl - Unique Identification Number 32937883: sales in 2023 was 186.075 euro, registering a net profit of 76.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydro Project & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.230 147.569 75.545 258.741 200.885 134.846 175.805 241.511 179.931 186.075
Total Income - EUR 50.231 147.577 75.573 258.779 210.974 140.330 186.963 263.550 180.947 226.280
Total Expenses - EUR 3.261 137.505 55.614 186.028 87.221 58.312 111.108 100.230 132.933 147.317
Gross Profit/Loss - EUR 46.969 10.072 19.959 72.751 123.753 82.018 75.855 163.320 48.014 78.963
Net Profit/Loss - EUR 45.462 8.459 16.768 61.820 121.640 80.610 74.100 161.136 46.435 76.943
Employees 0 1 1 0 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 3.7%, from 179.931 euro in the year 2022, to 186.075 euro in 2023. The Net Profit increased by 30.649 euro, from 46.435 euro in 2022, to 76.943 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 486 -169 61.708 40.664 40.011 48.631 80.180 65.621
Current Assets 83.030 181.636 142.462 212.588 385.793 425.976 514.989 619.055 449.854 534.088
Inventories 0 0 0 0 1.260 1.236 1.529 1.495 3.415 1.496
Receivables 2.296 18.974 60.782 79.389 72.776 90.799 99.465 81.755 103.011 111.864
Cash 80.734 162.662 81.680 133.198 96.865 111.478 190.574 316.363 122.316 182.407
Shareholders Funds 45.507 54.346 115.979 175.836 382.303 434.696 500.556 606.908 437.072 533.362
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 25.725 140.897 29.772 25.900 65.198 31.944 54.444 60.778 92.962 66.347
Income in Advance 11.798 0 0 13.542 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 "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 534.088 euro in 2023 which includes Inventories of 1.496 euro, Receivables of 111.864 euro and cash availability of 182.407 euro.
The company's Equity was valued at 533.362 euro, while total Liabilities amounted to 66.347 euro. Equity increased by 97.615 euro, from 437.072 euro in 2022, to 533.362 in 2023.

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