Financial results - HYDROVEST CARPATICA SRL

Financial Summary - Hydrovest Carpatica Srl
Unique identification code: 28414606
Registration number: J05/865/2011
Nace: 3511
Sales - Ron
309.438
Net Profit - Ron
289.146
Employees
3
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Company Hydrovest Carpatica Srl with Fiscal Code 28414606 recorded a turnover of 2024 of 309.438, with a net profit of 289.146 and having an average number of employees of 3. 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 - Hydrovest Carpatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 290.394 243.381 268.270 231.140 289.265 94.173 197.810 298.024 309.438
Total Income - EUR 43.811 540.425 439.558 475.809 394.871 492.829 266.663 383.955 490.303 537.048
Total Expenses - EUR 115.120 348.618 300.455 310.172 300.179 325.175 120.945 173.868 151.322 233.286
Gross Profit/Loss - EUR -71.310 191.807 139.103 165.637 94.692 167.655 145.718 210.087 338.982 303.762
Net Profit/Loss - EUR -72.269 163.166 135.053 162.932 92.359 164.762 143.051 206.785 334.079 289.146
Employees 3 2 2 2 2 2 2 2 3 3
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 increased by 4.4%, from 298.024 euro in the year 2023, to 309.438 euro in 2024. The Net Profit decreased by -43.065 euro, from 334.079 euro in 2023, to 289.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HYDROVEST CARPATICA 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 - Hydrovest Carpatica Srl - CUI 28414606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927.098 864.163 758.990 716.183 658.992 601.457 539.443 536.150 498.806 450.151
Current Assets 216.813 101.183 55.904 40.650 40.817 39.656 86.068 283.451 71.842 121.298
Inventories 191.126 2.582 2.538 2.491 1.342 1.455 136 0 799 794
Receivables 23.085 74.319 51.714 35.985 29.985 34.189 26.507 92.185 54.028 111.586
Cash 2.602 24.283 1.652 2.174 9.490 4.012 59.425 191.265 17.015 8.918
Shareholders Funds -171.407 -6.492 128.671 289.242 325.424 434.399 519.301 677.003 560.226 554.743
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.315.319 971.839 686.223 467.592 374.385 206.714 106.210 142.598 10.422 16.706
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 "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 121.298 euro in 2024 which includes Inventories of 794 euro, Receivables of 111.586 euro and cash availability of 8.918 euro.
The company's Equity was valued at 554.743 euro, while total Liabilities amounted to 16.706 euro. Equity decreased by -2.352 euro, from 560.226 euro in 2023, to 554.743 in 2024.

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