Financial results - HYDROGEN POWER SRL

Financial Summary - Hydrogen Power Srl
Unique identification code: 18434452
Registration number: J07/113/2006
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-25.106
Employees
1
Open Account
Company Hydrogen Power Srl with Fiscal Code 18434452 recorded a turnover of 2024 of - , with a net profit of -25.106 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.137 10.015 0 2.880 0 0 266.437 43.167 0 0
Total Income - EUR 19.138 10.015 0 2.880 0 0 266.444 43.171 1 1.538
Total Expenses - EUR 21.092 12.870 3.591 2.664 2.790 2.190 42.978 105.885 42.863 26.643
Gross Profit/Loss - EUR -1.955 -2.855 -3.591 216 -2.790 -2.190 223.466 -62.715 -42.862 -25.106
Net Profit/Loss - EUR -1.955 -2.855 -3.591 181 -2.790 -2.190 215.418 -64.010 -42.862 -25.106
Employees 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HYDROGEN POWER SRL

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Hydrogen 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 - Hydrogen Power Srl - CUI 18434452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 25 24 2.414 501 24
Current Assets 68.723 37.354 33.250 32.882 29.310 26.477 248.229 55.171 59.663 60.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.197 37.358 32.846 32.480 29.031 26.147 170.769 52.341 55.322 53.806
Cash 8.526 -4 404 402 280 330 77.461 2.829 4.341 6.691
Shareholders Funds 38.160 34.916 30.734 30.351 26.973 24.272 239.152 26.469 -16.473 -41.487
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.489 2.438 2.516 2.531 2.337 2.230 9.102 31.116 76.637 102.008
Income in Advance 11.075 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 "7219 - 7219"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.806 euro and cash availability of 6.691 euro.
The company's Equity was valued at -41.487 euro, while total Liabilities amounted to 102.008 euro. Equity decreased by -25.106 euro, from -16.473 euro in 2023, to -41.487 in 2024.

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