Financial results - HEPA GREEN ENERGY S.R.L.

Financial Summary - Hepa Green Energy S.r.l.
Unique identification code: 46381507
Registration number: J2023011329401
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-17.868
Employees
Open Account
Company Hepa Green Energy S.r.l. with Fiscal Code 46381507 recorded a turnover of 2024 of - , with a net profit of -17.868 and having an average number of employees of - . 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 - Hepa Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 419 186
Total Expenses - EUR - - - - - - - 4.556 13.029 18.054
Gross Profit/Loss - EUR - - - - - - - -4.556 -12.610 -17.868
Net Profit/Loss - EUR - - - - - - - -4.556 -12.610 -17.868
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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HEPA GREEN ENERGY S.R.L.

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Hepa Green Energy S.r.l.

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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 - Hepa Green Energy S.r.l. - CUI 46381507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.087 28.952
Current Assets - - - - - - - 17 13.222 8.023
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.900 5.485
Cash - - - - - - - 17 3.323 2.538
Shareholders Funds - - - - - - - -4.516 -17.112 -56.481
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.533 61.421 93.456
Income in Advance - - - - - - - 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 "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 8.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.485 euro and cash availability of 2.538 euro.
The company's Equity was valued at -56.481 euro, while total Liabilities amounted to 93.456 euro. Equity decreased by -39.465 euro, from -17.112 euro in 2023, to -56.481 in 2024.

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