Financial results - HYDROELECTRIC ENGINEERING SRL

Financial Summary - Hydroelectric Engineering Srl
Unique identification code: 29263684
Registration number: J06/687/2013
Nace: 3511
Sales - Ron
122.558
Net Profit - Ron
87.404
Employee
2
The most important financial indicators for the company Hydroelectric Engineering Srl - Unique Identification Number 29263684: sales in 2023 was 122.558 euro, registering a net profit of 87.404 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydroelectric Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 31.900 97.894 122.558
Total Income - EUR 0 0 0 2 0 11 1 36.750 96.369 122.595
Total Expenses - EUR 428 418 7.366 12.071 688 6.328 4.900 20.464 19.932 33.965
Gross Profit/Loss - EUR -428 -418 -7.366 -12.069 -688 -6.316 -4.900 16.286 76.437 88.630
Net Profit/Loss - EUR -428 -418 -7.366 -12.069 -688 -6.316 -4.900 15.183 73.546 87.404
Employees 0 0 0 0 0 0 0 0 0 2
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 25.6%, from 97.894 euro in the year 2022, to 122.558 euro in 2023. The Net Profit increased by 14.081 euro, from 73.546 euro in 2022, to 87.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydroelectric Engineering Srl - CUI 29263684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.490 12.613 75.256 182.308 363.307 466.604 466.471 445.064 431.767 415.843
Current Assets 914 3.069 501.757 515.057 517.983 950.884 932.831 917.174 945.758 944.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 819 2.939 501.608 513.647 513.773 949.467 932.639 917.019 945.732 944.309
Cash 95 129 148 1.410 4.210 1.417 192 155 26 11
Shareholders Funds -1.079 -1.506 -8.850 -20.769 -21.076 -26.984 -31.373 -15.493 58.005 145.233
Social Capital 67 67 73 72 71 70 68 67 67 67
Debts 15.483 17.188 585.863 718.133 902.366 1.444.473 1.430.674 1.377.732 1.319.520 1.214.929
Income in Advance 0 0 0 0 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 "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 944.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 944.309 euro and cash availability of 11 euro.
The company's Equity was valued at 145.233 euro, while total Liabilities amounted to 1.214.929 euro. Equity increased by 87.404 euro, from 58.005 euro in 2022, to 145.233 in 2023.

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