The most important financial indicators for the company Balkan Hydroenergy Srl - Unique Identification Number 18737871:
sales in 2023 was
1.681.105
euro, registering a net profit of
937.201
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -12.7%, from 1.931.043 euro in the year 2022, to 1.681.105 euro in 2023.
The Net Profit increased by 225.433 euro, from 713.933 euro in 2022, to 937.201 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.513.651
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
Current Assets
306.332
193.692
154.231
370.021
67.393
109.368
308.133
571.230
1.501.447
1.357.985
Inventories
0
0
0
0
0
0
0
0
0
101.848
Receivables
196.576
97.436
87.755
252.084
25.784
62.536
19.198
26.723
623.041
119.183
Cash
107.546
56.310
21.342
41.143
10.337
13.787
239.866
48.920
221.222
23.781
Shareholders Funds
1.219.397
1.041.613
850.019
526.892
521.465
769.571
1.099.853
1.670.051
2.348.690
3.278.768
Social Capital
1.462.031
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
Debts
6.828.024
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
Income in Advance
1.772.562
1.878.842
1.993.183
1.826.451
1.527.772
1.226.718
959.302
677.771
788.804
578.407
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
1.357.985 euro in 2023 which includes Inventories of
101.848 euro, Receivables of
119.183 euro and cash availability of
23.781 euro.
The company's Equity was valued at
3.278.768 euro, while total Liabilities amounted to
2.021.977 euro.
Equity increased by 937.201 euro, from 2.348.690 euro in 2022, to 3.278.768 in 2023.
The Debt Ratio was 34.4% in the year 2023.
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Comments - Balkan Hydroenergy Srl