Financial results - HYDROVEST CARPATICA SRL

Financial Summary - Hydrovest Carpatica Srl
Unique identification code: 28414606
Registration number: J05/865/2011
Nace: 3511
Sales - Ron
298.024
Net Profit - Ron
334.079
Employee
3
The most important financial indicators for the company Hydrovest Carpatica Srl - Unique Identification Number 28414606: sales in 2023 was 298.024 euro, registering a net profit of 334.079 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydrovest Carpatica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 290.394 243.381 268.270 231.140 289.265 94.173 197.810 298.024
Total Income - EUR 6.824 43.811 540.425 439.558 475.809 394.871 492.829 266.663 383.955 490.303
Total Expenses - EUR 74.853 115.120 348.618 300.455 310.172 300.179 325.175 120.945 173.868 151.322
Gross Profit/Loss - EUR -68.029 -71.310 191.807 139.103 165.637 94.692 167.655 145.718 210.087 338.982
Net Profit/Loss - EUR -68.051 -72.269 163.166 135.053 162.932 92.359 164.762 143.051 206.785 334.079
Employees 3 3 2 2 2 2 2 2 2 3
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 51.1%, from 197.810 euro in the year 2022, to 298.024 euro in 2023. The Net Profit increased by 127.921 euro, from 206.785 euro in 2022, to 334.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydrovest Carpatica Srl - CUI 28414606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532.099 927.098 864.163 758.990 716.183 658.992 601.457 539.443 536.150 498.806
Current Assets 213.134 216.813 101.183 55.904 40.650 40.817 39.656 86.068 283.451 71.842
Inventories 148.603 191.126 2.582 2.538 2.491 1.342 1.455 136 0 799
Receivables 53.280 23.085 74.319 51.714 35.985 29.985 34.189 26.507 92.185 54.028
Cash 11.251 2.602 24.283 1.652 2.174 9.490 4.012 59.425 191.265 17.015
Shareholders Funds -98.317 -171.407 -6.492 128.671 289.242 325.424 434.399 519.301 677.003 560.226
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 843.551 1.315.319 971.839 686.223 467.592 374.385 206.714 106.210 142.598 10.422
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 71.842 euro in 2023 which includes Inventories of 799 euro, Receivables of 54.028 euro and cash availability of 17.015 euro.
The company's Equity was valued at 560.226 euro, while total Liabilities amounted to 10.422 euro. Equity decreased by -114.723 euro, from 677.003 euro in 2022, to 560.226 in 2023.

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