Company Hidroelectrica Del Ucea Srl with Fiscal Code 26627829
recorded a turnover of 2024 of
133.379,
with a net profit of
72.272
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroelectrica Del Ucea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.961
94.226
47.356
107.609
73.180
111.142
90.054
418.956
322.017
133.379
Total Income - EUR
892.398
404.556
223.844
424.053
222.625
463.007
456.829
633.491
731.225
453.134
Total Expenses - EUR
914.320
511.180
533.036
363.593
412.416
444.031
304.748
548.038
328.519
366.143
Gross Profit/Loss - EUR
-21.921
-106.624
-309.192
60.460
-189.791
18.976
152.081
85.454
402.706
86.991
Net Profit/Loss - EUR
-21.921
-112.256
-311.617
56.810
-191.730
14.462
147.513
79.119
337.069
72.272
Employees
1
1
1
1
1
1
1
1
1
1
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 -58.3%, from 322.017 euro in the year 2023, to 133.379 euro in 2024.
The Net Profit decreased by -262.913 euro, from 337.069 euro in 2023, to 72.272 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidroelectrica Del Ucea Srl - CUI 26627829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.201.589
3.021.220
2.820.125
2.621.151
2.426.021
2.239.296
2.052.201
1.921.738
1.778.472
1.632.293
Current Assets
270.043
280.852
62.921
199.245
215.254
209.967
158.304
327.915
383.678
388.240
Inventories
0
0
0
16.746
10.671
6.916
0
0
0
0
Receivables
176.047
38.072
47.759
101.927
90.048
71.775
49.872
57.593
77.459
194.243
Cash
77.393
129.676
15.162
80.572
114.535
131.276
108.432
270.321
306.219
193.997
Shareholders Funds
-948.565
-971.644
-1.266.819
-1.186.761
-1.355.508
-1.315.348
-1.138.667
-1.063.081
-722.788
-646.476
Social Capital
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
4.403.593
4.273.716
4.149.864
4.007.156
3.996.783
3.764.611
3.349.171
3.312.733
2.884.938
2.667.008
Income in Advance
16.604
113.103
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
"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
388.240 euro in 2024 which includes Inventories of
0 euro, Receivables of
194.243 euro and cash availability of
193.997 euro.
The company's Equity was valued at
-646.476 euro, while total Liabilities amounted to
2.667.008 euro.
Equity increased by 72.272 euro, from -722.788 euro in 2023, to -646.476 in 2024.
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