Financial results - HR ENERGY SRL

Financial Summary - Hr Energy Srl
Unique identification code: 25572830
Registration number: J32/1513/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-474
Employees
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Company Hr Energy Srl with Fiscal Code 25572830 recorded a turnover of 2024 of - , with a net profit of -474 and having an average number of employees of - . 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 - Hr Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 2.782 1.009 0 0 133 0
Total Income - EUR 38.675 16.027 - 1.268 19.181 2.350 5.876 1.241 26.870 1
Total Expenses - EUR 45.091 19.907 - 1.575 18.872 1.054 13.590 324 9.439 475
Gross Profit/Loss - EUR -6.416 -3.880 - -307 310 1.296 -7.714 917 17.430 -474
Net Profit/Loss - EUR -6.416 -3.880 - -307 130 1.268 -7.890 917 14.639 -474
Employees 0 0 - 0 0 0 0 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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HR ENERGY SRL

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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 - Hr Energy Srl - CUI 25572830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.687 601.489 - 605.387 578.912 567.937 542.254 543.936 583.204 604.777
Current Assets 82.472 58.587 - 2.045 9.628 7.956 9.229 8.503 1.354 3.973
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 55.114 54.361 - 164 21 0 0 3.065 0 3.330
Cash 27.357 4.227 - 1.882 9.607 7.956 9.229 5.438 1.354 643
Shareholders Funds -9.443 -13.226 - -13.324 -12.935 -6.559 -14.304 -13.431 1.248 52.951
Social Capital 47 47 - 90 89 87 85 85 85 52.269
Debts 699.601 673.303 - 620.755 601.475 582.452 565.787 565.870 583.311 555.798
Income in Advance 0 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 3.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.330 euro and cash availability of 643 euro.
The company's Equity was valued at 52.951 euro, while total Liabilities amounted to 555.798 euro. Equity increased by 51.710 euro, from 1.248 euro in 2023, to 52.951 in 2024.

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