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Financial results - HIDROELECTRICA DEL VALEA LUI VLAD S.R.L.

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Financial Summary - Hidroelectrica Del Valea Lui Vlad S.r.l.
Unique identification code: 26453498
Registration number: J2022001189380
Nace: 3512
Sales - Ron
84.022
Net Profit - Ron
43.320
Employees
2
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Company Hidroelectrica Del Valea Lui Vlad S.r.l. with Fiscal Code 26453498 recorded a turnover of 2024 of 84.022, with a net profit of 43.320 and having an average number of employees of 2. 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 - Hidroelectrica Del Valea Lui Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.085 96.040 30.584 83.821 101.407 105.879 115.946 478.826 324.688 84.022
Total Income - EUR 715.147 646.954 325.259 404.358 317.949 530.082 444.916 777.147 596.636 285.212
Total Expenses - EUR 697.926 590.361 361.760 230.278 368.063 258.912 232.690 530.723 245.280 230.020
Gross Profit/Loss - EUR 17.221 56.593 -36.502 174.080 -50.114 271.171 212.226 246.424 351.356 55.193
Net Profit/Loss - EUR 17.221 54.463 -39.350 170.353 -53.134 265.823 207.920 240.718 334.336 43.320
Employees 2 2 2 2 2 2 2 2 2 2
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 -74.0%, from 324.688 euro in the year 2023, to 84.022 euro in 2024. The Net Profit decreased by -289.147 euro, from 334.336 euro in 2023, to 43.320 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroelectrica Del Valea Lui Vlad S.r.l. - CUI 26453498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.938.849 1.829.600 1.718.480 1.587.764 1.463.062 1.340.271 1.217.602 1.128.144 1.031.771 968.745
Current Assets 162.316 292.715 135.730 162.707 172.307 161.450 123.188 212.029 97.435 104.392
Inventories 6.609 6.541 6.430 6.317 6.194 6.077 19.472 99.332 0 0
Receivables 27.904 75.083 83.381 69.387 103.361 75.546 53.963 69.275 66.544 43.370
Cash 14.536 10.477 43.467 85.929 61.699 78.793 49.753 41.997 27.120 57.272
Shareholders Funds -706.623 -644.953 -673.389 -490.678 -534.309 -258.356 -44.707 195.872 529.614 605.148
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 2.694.589 2.767.288 2.527.619 2.241.169 2.169.758 1.760.077 1.385.497 1.144.301 599.592 467.989
Income in Advance 113.218 200.614 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 "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 104.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.370 euro and cash availability of 57.272 euro.
The company's Equity was valued at 605.148 euro, while total Liabilities amounted to 467.989 euro. Equity increased by 78.494 euro, from 529.614 euro in 2023, to 605.148 in 2024.
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