Company Balkan Hydroenergy Srl with Fiscal Code 18737871
recorded a turnover of 2024 of
1.094.674,
with a net profit of
146.412
and having an average number of employees of
3.
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 -
Balkan Hydroenergy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
836.608
836.362
626.567
992.300
930.776
1.113.546
1.386.920
1.931.043
1.681.105
1.094.674
Total Income - EUR
1.519.985
1.519.877
1.197.624
1.706.070
1.748.154
2.081.636
1.858.758
2.591.787
2.252.356
1.604.647
Total Expenses - EUR
1.707.948
1.649.338
1.379.257
1.619.991
1.489.949
1.676.502
1.152.126
1.756.839
1.179.034
1.437.820
Gross Profit/Loss - EUR
-187.962
-129.461
-181.634
86.079
258.205
405.134
706.632
834.947
1.073.322
166.827
Net Profit/Loss - EUR
-187.962
-129.461
-218.315
81.715
258.205
344.871
594.588
713.933
937.201
146.412
Employees
14
11
8
5
3
2
3
3
3
3
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 decreased by -34.5%, from 1.681.105 euro in the year 2023, to 1.094.674 euro in 2024.
The Net Profit decreased by -785.551 euro, from 937.201 euro in 2023, to 146.412 in the last year.
Check the financial reports for the company - Balkan Hydroenergy Srl
Financial Rating - BALKAN HYDROENERGY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Balkan Hydroenergy Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Balkan Hydroenergy Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Balkan Hydroenergy Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Balkan Hydroenergy Srl - CUI 18737871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.266.412
8.893.003
8.278.348
7.335.592
6.565.442
5.857.141
5.134.371
4.805.569
4.517.771
3.783.991
Current Assets
193.692
154.231
370.021
67.393
109.368
308.133
571.230
1.501.447
1.357.985
1.356.134
Inventories
0
0
0
0
0
0
0
0
101.848
6.886
Receivables
97.436
87.755
252.084
25.784
62.536
19.198
26.723
623.041
119.183
96.100
Cash
56.310
21.342
41.143
10.337
13.787
239.866
48.920
221.222
23.781
90.268
Shareholders Funds
1.041.613
850.019
526.892
521.465
769.571
1.099.853
1.670.051
2.348.690
3.278.768
3.407.264
Social Capital
1.474.234
1.459.199
1.434.507
1.408.181
1.380.910
1.354.731
1.324.689
1.328.799
1.324.769
1.317.773
Debts
6.539.649
8.197.215
6.302.250
5.361.871
4.686.865
4.111.577
3.365.784
3.177.547
2.021.977
1.455.948
Income in Advance
1.878.842
1.993.183
1.826.451
1.527.772
1.226.718
959.302
677.771
788.804
578.407
279.446
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
1.356.134 euro in 2024 which includes Inventories of
6.886 euro, Receivables of
96.100 euro and cash availability of
90.268 euro.
The company's Equity was valued at
3.407.264 euro, while total Liabilities amounted to
1.455.948 euro.
Equity increased by 146.820 euro, from 3.278.768 euro in 2023, to 3.407.264 in 2024.
The Debt Ratio was 28.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Balkan Hydroenergy Srl