Financial results - A.M.P. HIDRO ENERGY S.R.L.

Financial Summary - A.m.p. Hidro Energy S.r.l.
Unique identification code: 28282378
Registration number: J2024001287033
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-53.801
Employees
1
Open Account
Company A.m.p. Hidro Energy S.r.l. with Fiscal Code 28282378 recorded a turnover of 2024 of - , with a net profit of -53.801 and having an average number of employees of 1. 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 - A.m.p. Hidro Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.806 44.796 24.014 18.416 21.126 13.394 2.633 0 0 0
Total Income - EUR 80.829 44.868 60.923 87.566 82.028 44.573 13.161 0 9.706 14.392
Total Expenses - EUR 129.147 128.455 123.410 149.874 137.240 152.718 94.495 77.252 55.307 68.193
Gross Profit/Loss - EUR -48.318 -83.587 -62.487 -62.308 -55.212 -108.145 -81.334 -77.252 -45.601 -53.801
Net Profit/Loss - EUR -48.924 -83.695 -62.964 -63.184 -55.939 -108.494 -81.440 -77.252 -45.601 -53.801
Employees 1 1 1 1 1 2 1 1 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.
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 - A.m.p. Hidro Energy S.r.l. - CUI 28282378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109.638 1.020.189 928.508 843.520 791.546 704.041 620.792 556.659 506.846 458.631
Current Assets 49.578 39.771 46.573 38.225 37.205 28.478 15.571 13.687 12.850 16.817
Inventories 0 0 0 0 0 0 0 0 0 625
Receivables 12.115 33.071 31.939 35.819 33.047 26.925 13.995 13.677 12.836 12.277
Cash 16.908 3.073 14.633 2.406 4.158 1.553 1.576 10 14 3.916
Shareholders Funds -209.266 -290.827 -348.870 -405.651 -453.734 -553.626 -622.789 -701.973 -745.446 -795.081
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.369.101 1.351.408 1.324.570 1.288.020 1.283.331 1.286.884 1.259.802 1.272.841 1.265.434 1.272.338
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 16.817 euro in 2024 which includes Inventories of 625 euro, Receivables of 12.277 euro and cash availability of 3.916 euro.
The company's Equity was valued at -795.081 euro, while total Liabilities amounted to 1.272.338 euro. Equity decreased by -53.801 euro, from -745.446 euro in 2023, to -795.081 in 2024.

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