Company Healthy Energy Srl with Fiscal Code 18985303
recorded a turnover of 2024 of
- ,
with a net profit of
-1.165
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Healthy Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
901
71
0
7.134
0
0
0
Total Income - EUR
1.269
39
66
910
80
6
7.138
11
5
0
Total Expenses - EUR
1.201
1.429
4.838
2.615
1.531
734
-127
2.323
1.569
1.165
Gross Profit/Loss - EUR
67
-1.391
-4.772
-1.705
-1.451
-729
7.265
-2.311
-1.564
-1.165
Net Profit/Loss - EUR
32
-1.391
-4.802
-1.732
-1.453
-729
7.055
-2.311
-1.564
-1.165
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - HEALTHY ENERGY SRL
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Financial Reports - Healthy Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Healthy Energy Srl - CUI 18985303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.599
20.389
20.044
19.676
19.295
18.929
18.509
18.567
18.510
18.407
Current Assets
11.698
11.463
9.067
8.283
14.071
7.840
7.971
5.032
5.181
4.503
Inventories
539
534
4.037
3.213
3.151
3.091
3.023
3.032
3.023
3.006
Receivables
10.168
10.197
4.716
4.841
10.690
4.238
2.817
1.476
1.626
1.287
Cash
990
732
314
229
229
511
2.131
524
532
209
Shareholders Funds
6.901
5.440
546
-1.196
-2.626
-3.305
3.824
1.524
-44
-1.209
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
25.395
46.301
48.118
48.416
54.879
48.604
40.775
40.250
41.856
42.137
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.503 euro in 2024 which includes Inventories of
3.006 euro, Receivables of
1.287 euro and cash availability of
209 euro.
The company's Equity was valued at
-1.209 euro, while total Liabilities amounted to
42.137 euro.
Equity decreased by -1.165 euro, from -44 euro in 2023, to -1.209 in 2024.
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