Financial results - ÎNDEMANAREA HIDRO SRL

Financial Summary - Îndemanarea Hidro Srl
Unique identification code: 33828035
Registration number: J2014000608061
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-229
Employees
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Company Îndemanarea Hidro Srl with Fiscal Code 33828035 recorded a turnover of 2024 of - , with a net profit of -229 and having an average number of employees of - . 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 - Îndemanarea Hidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 4 1 0 1 0 1 0 0 0
Total Expenses - EUR 7.353 937 175 2.103 197 186 424 245 301 229
Gross Profit/Loss - EUR -7.353 -933 -174 -2.103 -196 -186 -423 -245 -301 -229
Net Profit/Loss - EUR -7.353 -933 -174 -2.103 -196 -186 -423 -245 -301 -229
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ÎNDEMANAREA HIDRO SRL

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Îndemanarea Hidro Srl

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Îndemanarea Hidro 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 - Îndemanarea Hidro Srl - CUI 33828035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 233 229 373 3.374 6.378 9.088 12.417 16.209 20.323
Current Assets 75 112.205 110.283 108.263 106.360 104.278 102.155 102.352 101.700 101.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 111.979 110.108 108.142 106.052 103.945 101.648 101.969 101.667 101.103
Cash 75 226 175 121 308 333 508 383 32 42
Shareholders Funds -9.071 -9.912 -9.919 -11.839 -11.806 -8.553 -8.786 -9.058 -9.331 -9.508
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.381 122.350 120.431 120.475 121.539 119.209 120.030 123.827 127.240 130.975
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 "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 101.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.103 euro and cash availability of 42 euro.
The company's Equity was valued at -9.508 euro, while total Liabilities amounted to 130.975 euro. Equity decreased by -229 euro, from -9.331 euro in 2023, to -9.508 in 2024.

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