Financial results - HYDRO STREAM SRL

Financial Summary - Hydro Stream Srl
Unique identification code: 29090451
Registration number: J2011002295129
Nace: 7112
Sales - Ron
214.148
Net Profit - Ron
119.863
Employees
1
Open Account
Company Hydro Stream Srl with Fiscal Code 29090451 recorded a turnover of 2024 of 214.148, with a net profit of 119.863 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 Stream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 613 537 67.413 108.550 191.565 167.484 225.637 214.148
Total Income - EUR 0 668 613 537 67.571 110.268 199.585 187.176 278.190 240.577
Total Expenses - EUR 1.108 460 500 471 24.168 42.139 80.350 82.621 110.630 115.278
Gross Profit/Loss - EUR -1.108 208 113 67 43.403 68.129 119.235 104.555 167.560 125.299
Net Profit/Loss - EUR -1.108 188 94 50 42.729 67.182 117.838 103.026 165.529 119.863
Employees 0 0 0 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 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 -4.6%, from 225.637 euro in the year 2023, to 214.148 euro in 2024. The Net Profit decreased by -44.741 euro, from 165.529 euro in 2023, to 119.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HYDRO STREAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Stream Srl - CUI 29090451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 108 13 5 1.246 41.467 53.237 46.287 66.951 119.176
Current Assets 707 873 829 870 45.724 90.597 232.770 336.629 367.099 371.209
Inventories 0 0 0 0 0 0 43.678 34.080 33.977 36.767
Receivables 0 0 0 0 2.804 33.988 38.038 39.013 42.929 63.572
Cash 707 873 829 870 42.920 56.609 151.054 263.535 290.194 270.870
Shareholders Funds -1.018 -819 -707 -644 42.114 108.498 223.930 220.925 385.784 463.284
Social Capital 90 89 92 90 105 103 101 101 101 101
Debts 1.930 1.800 1.549 1.518 4.905 24.559 63.281 163.229 50.386 28.825
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 371.209 euro in 2024 which includes Inventories of 36.767 euro, Receivables of 63.572 euro and cash availability of 270.870 euro.
The company's Equity was valued at 463.284 euro, while total Liabilities amounted to 28.825 euro. Equity increased by 79.656 euro, from 385.784 euro in 2023, to 463.284 in 2024.

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