Financial results - HYDROCORE POWER SRL

Financial Summary - Hydrocore Power Srl
Unique identification code: 33138000
Registration number: J2024003280409
Nace: 3515
Sales - Ron
-
Net Profit - Ron
-6.795
Employees
Open Account
Company Hydrocore Power Srl with Fiscal Code 33138000 recorded a turnover of 2024 of - , with a net profit of -6.795 and having an average number of employees of - . The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrocore Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 438 0 0 0 0 0 0 0
Total Income - EUR 0 668 438 0 0 0 0 7 3 0
Total Expenses - EUR 447 407 350 1.377 683 1.912 608 7.149 4.893 6.795
Gross Profit/Loss - EUR -447 261 88 -1.377 -683 -1.912 -608 -7.142 -4.890 -6.795
Net Profit/Loss - EUR -447 241 75 -1.377 -683 -1.912 -608 -7.142 -4.890 -6.795
Employees 0 0 0 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HYDROCORE POWER SRL

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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 - Hydrocore Power Srl - CUI 33138000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 42 0 0 0 0 0 0 0 0
Current Assets 536 1.011 412 437 800 841 618 7.874 7.671 7.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 0 0 110 189 501 560 818 1.013 1.008
Cash 528 1.011 412 327 610 339 58 7.056 6.658 6.924
Shareholders Funds -671 -423 -341 -1.712 -2.361 -4.229 -4.743 -11.900 -16.753 -23.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 1.476 753 2.149 3.161 5.069 5.361 19.774 24.425 31.387
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.008 euro and cash availability of 6.924 euro.
The company's Equity was valued at -23.455 euro, while total Liabilities amounted to 31.387 euro. Equity decreased by -6.795 euro, from -16.753 euro in 2023, to -23.455 in 2024.

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