Financial results - HYDROTECH ELECTRIC SRL

Financial Summary - Hydrotech Electric Srl
Unique identification code: 28019755
Registration number: J2011000247124
Nace: 3512
Sales - Ron
160.793
Net Profit - Ron
174.965
Employees
2
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Company Hydrotech Electric Srl with Fiscal Code 28019755 recorded a turnover of 2024 of 160.793, with a net profit of 174.965 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrotech Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.467 291.304 112.830 50.776 59.893 72.400 154.223 250.299 326.410 160.793
Total Income - EUR 356.178 341.620 295.437 372.981 356.642 353.035 453.642 567.056 685.632 448.895
Total Expenses - EUR 314.844 249.738 150.366 241.790 330.701 222.590 207.983 250.719 281.202 246.202
Gross Profit/Loss - EUR 41.334 91.881 145.070 131.191 25.941 130.446 245.659 316.337 404.430 202.693
Net Profit/Loss - EUR 34.717 77.807 91.447 127.462 22.424 127.652 241.624 310.801 382.314 174.965
Employees 2 2 2 2 2 2 2 2 2 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 -50.5%, from 326.410 euro in the year 2023, to 160.793 euro in 2024. The Net Profit decreased by -205.213 euro, from 382.314 euro in 2023, to 174.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydrotech Electric Srl - CUI 28019755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.983.554 2.956.136 2.544.651 2.412.553 2.190.286 2.068.794 1.986.496 1.901.916 1.834.108 1.731.996
Current Assets 52.248 98.645 137.763 158.896 60.112 165.116 218.698 421.509 234.048 99.707
Inventories 0 0 11.324 11.136 10.901 10.694 10.457 10.490 1.415 1.407
Receivables 26.689 22.870 37.946 40.507 9.799 16.328 76.352 272.486 133.831 53.836
Cash 8.778 75.776 88.492 107.252 39.411 138.093 131.517 138.533 98.802 44.465
Shareholders Funds 267.683 342.760 391.572 511.848 524.359 642.071 869.456 588.810 810.884 981.317
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.595.301 2.713.881 2.292.597 2.064.973 1.733.431 1.596.705 1.332.467 1.728.899 1.251.495 846.839
Income in Advance 175.977 275.310 0 0 0 969 10.842 8.339 8.420 6.322
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.707 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 53.836 euro and cash availability of 44.465 euro.
The company's Equity was valued at 981.317 euro, while total Liabilities amounted to 846.839 euro. Equity increased by 174.965 euro, from 810.884 euro in 2023, to 981.317 in 2024. The Debt Ratio was 46.2% in the year 2024.

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