Financial results - HYDRO-WIND POWER S.R.L.

Financial Summary - Hydro-Wind Power S.r.l.
Unique identification code: 18992025
Registration number: J35/1475/2009
Nace: 3511
Sales - Ron
223.593
Net Profit - Ron
-8.599
Employees
2
Open Account
Company Hydro-Wind Power S.r.l. with Fiscal Code 18992025 recorded a turnover of 2024 of 223.593, with a net profit of -8.599 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro-Wind Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.583 154.155 167.661 125.099 114.653 141.258 179.797 258.016 253.347 223.593
Total Income - EUR 287.014 320.733 211.402 144.017 203.053 164.863 180.342 258.020 519.929 273.782
Total Expenses - EUR 163.489 247.922 167.736 129.134 65.580 21.888 56.563 39.983 305.666 282.381
Gross Profit/Loss - EUR 123.525 72.811 43.666 14.883 137.474 142.975 123.779 218.036 214.263 -8.599
Net Profit/Loss - EUR 101.690 60.283 41.269 13.445 135.368 141.364 121.976 215.456 209.064 -8.599
Employees 6 6 6 5 3 1 2 2 1 2
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 -11.2%, from 253.347 euro in the year 2023, to 223.593 euro in 2024. The Net Profit decreased by -207.895 euro, from 209.064 euro in 2023, to 0 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-Wind Power S.r.l. - CUI 18992025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.998 435.760 246.006 242.372 254.861 581.022 1.077.613 1.088.254 100.209 99.523
Current Assets 204.255 229.077 264.443 102.515 237.156 208.661 155.139 632.894 746.409 972.606
Inventories 0 1.658 2.078 22.790 22.626 65.777 41.374 43.213 43.294 43.052
Receivables 36.941 41.145 67.631 57.568 207.040 104.029 21.484 588.488 693.631 891.258
Cash 167.315 186.275 194.734 22.157 7.489 38.855 92.282 1.192 9.484 38.297
Shareholders Funds 366.080 443.599 477.361 330.547 461.199 596.600 685.170 902.752 1.109.078 1.094.281
Social Capital 450 445 438 430 2.107 2.584 2.527 2.535 2.527 2.513
Debts 29.135 221.724 33.606 14.510 32.898 193.082 614.399 868.665 569.249 788.297
Income in Advance 207.826 181.939 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.606 euro in 2024 which includes Inventories of 43.052 euro, Receivables of 891.258 euro and cash availability of 38.297 euro.
The company's Equity was valued at 1.094.281 euro, while total Liabilities amounted to 788.297 euro. Equity decreased by -8.599 euro, from 1.109.078 euro in 2023, to 1.094.281 in 2024.

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