Financial results - HISPANIC ENERGY S.R.L.

Financial Summary - Hispanic Energy S.r.l.
Unique identification code: 40476454
Registration number: J2019000147200
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-16.008
Employees
1
Open Account
Company Hispanic Energy S.r.l. with Fiscal Code 40476454 recorded a turnover of 2024 of - , with a net profit of -16.008 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispanic Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.896 28.183 19.366 18.760 26.417 0
Total Income - EUR - - - - 32.395 43.209 26.310 35.569 27.025 488
Total Expenses - EUR - - - - 21.254 41.938 25.395 34.789 26.312 16.491
Gross Profit/Loss - EUR - - - - 11.141 1.271 916 780 713 -16.003
Net Profit/Loss - EUR - - - - 11.002 1.001 738 613 478 -16.008
Employees - - - - 1 3 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hispanic Energy S.r.l. - CUI 40476454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.215 2.911 7.379 22.090 20.895 709.635
Current Assets - - - - 26.557 12.662 7.953 15.265 20.898 687.474
Inventories - - - - 58 0 0 0 0 0
Receivables - - - - 11.102 0 0 15.206 16.205 682.374
Cash - - - - 15.397 12.662 7.953 58 4.693 5.099
Shareholders Funds - - - - 11.213 12.001 12.473 13.124 13.562 1.457
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.078 1.448 1.643 23.622 28.231 674.886
Income in Advance - - - - 17.481 2.124 1.217 610 0 720.766
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 682.374 euro and cash availability of 5.099 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 674.886 euro. Equity decreased by -12.029 euro, from 13.562 euro in 2023, to 1.457 in 2024. The Debt Ratio was 48.3% in the year 2024.

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