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Financial results - PRIME HYDRO TECHNOLOGIES S.R.L.

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Financial Summary - Prime Hydro Technologies S.r.l.
Unique identification code: 48652238
Registration number: J05/2089/2023
Nace: 6201
Sales - Ron
89.119
Net Profit - Ron
-1.462
Employees
1
Open Account
Company Prime Hydro Technologies S.r.l. with Fiscal Code 48652238 recorded a turnover of 2024 of 89.119, with a net profit of -1.462 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Hydro Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.534 89.119
Total Income - EUR - - - - - - - - 12.534 89.119
Total Expenses - EUR - - - - - - - - 8.288 87.961
Gross Profit/Loss - EUR - - - - - - - - 4.246 1.158
Net Profit/Loss - EUR - - - - - - - - 4.123 -1.462
Employees - - - - - - - - 1 1
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 615.0%, from 12.534 euro in the year 2023, to 89.119 euro in 2024. The Net Profit decreased by -4.100 euro, from 4.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Prime Hydro Technologies S.r.l. - CUI 48652238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.624 17.381
Inventories - - - - - - - - 0 1.681
Receivables - - - - - - - - 12.534 53
Cash - - - - - - - - 1.090 15.646
Shareholders Funds - - - - - - - - 4.325 2.839
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 9.299 14.542
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.381 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 53 euro and cash availability of 15.646 euro.
The company's Equity was valued at 2.839 euro, while total Liabilities amounted to 14.542 euro. Equity decreased by -1.462 euro, from 4.325 euro in 2023, to 2.839 in 2024.
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