2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.643 | 47.110 | 32.493 | 18.551 | 11.527 | 13.892 | 9.029 | 2.117 | 0 | 0 |
Total Income - EUR | 80.553 | 47.344 | 32.553 | 56.944 | 66.166 | 60.821 | 55.585 | 20.897 | 0 | 40 |
Total Expenses - EUR | 290.910 | 130.486 | 120.043 | 118.732 | 123.549 | 106.297 | 109.468 | 80.854 | 36.518 | 27.041 |
Gross Profit/Loss - EUR | -210.357 | -83.142 | -87.490 | -61.788 | -57.384 | -45.476 | -53.883 | -59.958 | -36.518 | -27.001 |
Net Profit/Loss - EUR | -211.408 | -83.602 | -87.598 | -62.286 | -58.045 | -46.021 | -54.304 | -60.159 | -36.518 | -27.001 |
Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Romenergo Hidro S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 414.405 | 431.551 | 446.053 | 506.204 | 567.178 | 630.681 | 696.601 | 834.325 | 894.294 | 937.620 |
Current Assets | 40.684 | 18.837 | 14.317 | 20.933 | 18.116 | 17.174 | 15.028 | 5.374 | 5.697 | 3.123 |
Inventories | 0 | 5.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.851 | 8.317 | 9.156 | 15.546 | 17.132 | 16.689 | 14.839 | 5.355 | 5.352 | 3.065 |
Cash | 593 | 1.320 | 2.213 | 5.387 | 984 | 485 | 188 | 19 | 345 | 58 |
Shareholders Funds | -20.585 | -104.358 | -190.892 | -249.948 | -303.406 | -343.551 | -391.343 | -442.824 | -480.715 | -506.258 |
Social Capital | 227.572 | 229.471 | 227.131 | 223.288 | 219.190 | 214.945 | 210.870 | 206.194 | 206.834 | 206.206 |
Debts | 962.277 | 969.989 | 1.040.049 | 967.880 | 952.604 | 928.274 | 913.055 | 894.556 | 918.027 | 923.787 |
Income in Advance | 37.156 | 48.010 | 59.454 | 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 |
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