Financial results - HYDROVEST ENERGY SRL

Financial Summary - Hydrovest Energy Srl
Unique identification code: 27814884
Registration number: J05/1607/2010
Nace: 3511
Sales - Ron
153.233
Net Profit - Ron
130.269
Employees
3
Open Account
Company Hydrovest Energy Srl with Fiscal Code 27814884 recorded a turnover of 2024 of 153.233, with a net profit of 130.269 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 Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.269 246.472 181.053 195.013 197.668 187.042 59.282 152.069 216.418 153.233
Total Income - EUR 216.982 448.771 333.186 343.310 337.604 317.001 171.401 307.069 365.238 255.324
Total Expenses - EUR 169.848 323.568 286.164 281.295 272.794 266.292 135.436 149.074 144.640 115.713
Gross Profit/Loss - EUR 47.134 125.203 47.021 62.014 64.809 50.709 35.965 157.995 220.598 139.611
Net Profit/Loss - EUR 39.482 105.032 45.074 60.064 62.804 49.243 33.762 154.246 216.459 130.269
Employees 2 2 3 3 3 4 4 4 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 decreased by -28.8%, from 216.418 euro in the year 2023, to 153.233 euro in 2024. The Net Profit decreased by -84.980 euro, from 216.459 euro in 2023, to 130.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hydrovest Energy Srl

Rating financiar

Financial Rating -
HYDROVEST ENERGY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hydrovest Energy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hydrovest Energy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hydrovest Energy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752.061 650.467 547.681 446.333 348.325 254.160 164.843 82.295 13.824 12.766
Current Assets 100.666 93.367 83.402 68.789 70.173 83.841 99.701 166.033 296.362 214.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.234 72.565 46.066 34.420 31.846 38.233 57.661 130.601 249.960 203.108
Cash 12.933 7.387 37.336 34.369 38.327 45.607 42.040 35.432 46.401 10.891
Shareholders Funds 35.997 140.662 118.259 94.995 66.399 56.497 41.501 156.740 218.898 136.235
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 816.729 603.394 512.860 420.127 352.130 281.503 223.043 91.589 91.288 90.530
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 214.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.108 euro and cash availability of 10.891 euro.
The company's Equity was valued at 136.235 euro, while total Liabilities amounted to 90.530 euro. Equity decreased by -81.439 euro, from 218.898 euro in 2023, to 136.235 in 2024.

Risk Reports Prices

Reviews - Hydrovest Energy Srl

Comments - Hydrovest Energy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.