The most important financial indicators for the company Hydrovest Energy Srl - Unique Identification Number 27814884:
sales in 2023 was
216.418
euro, registering a net profit of
216.459
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 42.7%, from 152.069 euro in the year 2022, to 216.418 euro in 2023.
The Net Profit increased by 62.680 euro, from 154.246 euro in 2022, to 216.459 in the last year.
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 Energy Srl - CUI 27814884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
795.540
752.061
650.467
547.681
446.333
348.325
254.160
164.843
82.295
13.824
Current Assets
91.070
100.666
93.367
83.402
68.789
70.173
83.841
99.701
166.033
296.362
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
90.637
77.234
72.565
46.066
34.420
31.846
38.233
57.661
130.601
249.960
Cash
433
12.933
7.387
37.336
34.369
38.327
45.607
42.040
35.432
46.401
Shareholders Funds
-5.151
35.997
140.662
118.259
94.995
66.399
56.497
41.501
156.740
218.898
Social Capital
535
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
891.762
816.729
603.394
512.860
420.127
352.130
281.503
223.043
91.589
91.288
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
296.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
249.960 euro and cash availability of
46.401 euro.
The company's Equity was valued at
218.898 euro, while total Liabilities amounted to
91.288 euro.
Equity increased by 62.633 euro, from 156.740 euro in 2022, to 218.898 in 2023.
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Comments - Hydrovest Energy Srl