2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 556.613 | 197.998 | 71.765 | 195.891 | 581.637 | 506.800 | 456.437 | 135.655 | 47.108.601 | 18.179.360 |
Total Income - EUR | 597.532 | 237.343 | 244.243 | 367.018 | 820.785 | 7.431.736 | 592.472 | 5.392.576 | 47.214.111 | 19.387.665 |
Total Expenses - EUR | 1.191.794 | 848.520 | 923.193 | 859.262 | 1.142.643 | 11.869.415 | 757.853 | 5.026.924 | 45.027.993 | 19.158.094 |
Gross Profit/Loss - EUR | -594.262 | -611.178 | -678.950 | -492.243 | -321.857 | -4.437.679 | -165.381 | 365.652 | 2.186.118 | 229.570 |
Net Profit/Loss - EUR | -594.262 | -611.178 | -678.950 | -609.410 | -323.331 | -4.437.679 | -165.381 | 365.652 | 2.186.118 | 229.570 |
Employees | 22 | 0 | 15 | 15 | 14 | 8 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Transenergo Microhidro 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 | 54.054 | 54.269 | 54.069 | 55.277 | 56.693 | 10.039.362 | 10.540.817 | 8.556.909 | 3.048.439 | 2.932.630 |
Current Assets | 241.360 | 244.641 | 1.029.040 | 695.229 | 680.063 | 6.027.461 | 5.544.480 | 1.529.828 | 11.681.364 | 4.833.544 |
Inventories | 0 | 235 | 0 | 4.604 | 4.956 | 4.942 | 0 | 765.861 | 0 | 0 |
Receivables | 234.275 | 233.058 | 1.023.345 | 213.591 | 319.330 | 5.776.504 | 5.420.130 | 748.275 | 11.350.890 | 3.844.381 |
Cash | 7.084 | 11.348 | 5.695 | 477.034 | 355.777 | 246.015 | 124.350 | 15.692 | 330.474 | 281.592 |
Shareholders Funds | -958.442 | -1.782.878 | 1.579.024 | 2.840.277 | 2.464.822 | -2.020.731 | -2.147.804 | -1.732.883 | 447.858 | 676.070 |
Social Capital | 97.053 | 97.863 | 4.119.533 | 4.049.824 | 3.975.502 | 3.898.512 | 3.824.606 | 3.739.791 | 3.751.394 | 3.740.018 |
Debts | 3.997.827 | 4.956.853 | 8.014.187 | 8.405.516 | 8.262.894 | 7.827.847 | 7.761.205 | 3.330.123 | 14.140.299 | 4.246.960 |
Income in Advance | 139.885 | 122.495 | 121.246 | 0 | 0 | 291.617 | 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 | 3514 |
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