The most important financial indicators for the company A.m.p. Hidro Energy S.r.l. - Unique Identification Number 28282378:
sales in 2023 was
-
euro, registering a net profit of
-45.601
euro and having an average number of
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.179.117
1.109.638
1.020.189
928.508
843.520
791.546
704.041
620.792
556.659
506.846
Current Assets
17.511
49.578
39.771
46.573
38.225
37.205
28.478
15.571
13.687
12.850
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.092
12.115
33.071
31.939
35.819
33.047
26.925
13.995
13.677
12.836
Cash
5.419
16.908
3.073
14.633
2.406
4.158
1.553
1.576
10
14
Shareholders Funds
-159.015
-209.266
-290.827
-348.870
-405.651
-453.734
-553.626
-622.789
-701.973
-745.446
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.355.874
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
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
12.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.836 euro and cash availability of
14 euro.
The company's Equity was valued at
-745.446 euro, while total Liabilities amounted to
1.265.434 euro.
Equity decreased by -45.601 euro, from -701.973 euro in 2022, to -745.446 in 2023.
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Comments - A.m.p. Hidro Energy S.r.l.