Financial results - HYDRO PROJECTS ENG SRL

Financial Summary - Hydro Projects Eng Srl
Unique identification code: 31684014
Registration number: J35/1348/2013
Nace: 7112
Sales - Ron
79.911
Net Profit - Ron
49.322
Employees
1
Open Account
Company Hydro Projects Eng Srl with Fiscal Code 31684014 recorded a turnover of 2024 of 79.911, with a net profit of 49.322 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 Projects Eng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.913 0 0 0 0 0 0 7.604 45.837 79.911
Total Income - EUR 2.918 0 0 0 0 0 0 7.604 45.837 79.911
Total Expenses - EUR 1.504 1.184 0 0 0 19 23 3.933 15.146 29.426
Gross Profit/Loss - EUR 1.414 -1.184 0 0 0 -19 -23 3.671 30.691 50.485
Net Profit/Loss - EUR 1.326 -1.184 0 0 0 -19 -23 3.448 26.318 49.322
Employees 0 1 0 0 0 0 0 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 75.3%, from 45.837 euro in the year 2023, to 79.911 euro in 2024. The Net Profit increased by 23.151 euro, from 26.318 euro in 2023, to 49.322 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 Projects Eng Srl - CUI 31684014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.293 2.798
Current Assets 1.492 468 460 452 443 29 5 3.786 26.704 49.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 811 8.592 43.419
Cash 1.492 468 460 452 443 29 5 2.975 18.112 5.940
Shareholders Funds 1.399 468 460 452 443 29 5 3.453 26.425 61.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93 0 0 0 0 0 0 333 1.572 11.463
Income in Advance 0 0 0 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 49.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.419 euro and cash availability of 5.940 euro.
The company's Equity was valued at 61.527 euro, while total Liabilities amounted to 11.463 euro. Equity increased by 35.250 euro, from 26.425 euro in 2023, to 61.527 in 2024.

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