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Financial results - IDROTHERMOS ENERGY SRL

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Financial Summary - Idrothermos Energy Srl
Unique identification code: 32921445
Registration number: J06/152/2014
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Idrothermos Energy Srl with Fiscal Code 32921445 recorded a turnover of 2019 of - , with a net profit of - 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 - Idrothermos Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 16 693 0 0 0 - - - - -
Total Expenses - EUR 14.355 8.995 0 0 0 - - - - -
Gross Profit/Loss - EUR -14.339 -8.301 0 0 0 - - - - -
Net Profit/Loss - EUR -14.339 -8.301 0 0 0 - - - - -
Employees 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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IDROTHERMOS 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 - Idrothermos Energy Srl - CUI 32921445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 165.499 127.947 125.782 123.473 121.082 - - - - -
Inventories 18.403 18.215 17.907 17.578 17.238 - - - - -
Receivables 145.683 106.275 104.476 102.559 100.573 - - - - -
Cash 1.413 3.457 3.399 3.336 3.272 - - - - -
Shareholders Funds -14.114 -22.272 -21.895 -21.493 -21.077 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 179.614 150.218 147.676 144.966 142.159 - - - - -
Income in Advance 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 121.082 euro in 2019 which includes Inventories of 17.238 euro, Receivables of 100.573 euro and cash availability of 3.272 euro.
The company's Equity was valued at -21.077 euro, while total Liabilities amounted to 142.159 euro.
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