The most important financial indicators for the company Hidroenergy Capital Srl - Unique Identification Number 30905389:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Hidroenergy Capital Srl - CUI 30905389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.353
50.843
50.324
49.473
48.565
47.624
46.721
45.685
45.827
45.688
Current Assets
-5
3.106
2.751
2.705
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.790
2.761
2.714
0
0
0
0
0
0
Cash
-5
316
-10
-10
0
0
0
0
0
0
Shareholders Funds
-293
-3.482
-4.466
-4.391
-4.311
-4.311
-4.230
-4.136
-4.149
-4.136
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
41.641
57.431
57.542
56.568
52.875
51.936
50.951
49.821
49.976
49.824
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.136 euro, while total Liabilities amounted to
49.824 euro.
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