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Financial results - M.H.P.P. ENERGY CĂLINEŞTI S.R.L.

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Financial Summary - M.h.p.p. Energy Călineşti S.r.l.
Unique identification code: 32056832
Registration number: J2019010056402
Nace: 7020
Sales - Ron
79.295
Net Profit - Ron
-142.239
Employees
1
Open Account
Company M.h.p.p. Energy Călineşti S.r.l. with Fiscal Code 32056832 recorded a turnover of 2024 of 79.295, with a net profit of -142.239 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.h.p.p. Energy Călineşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30 249.302 52.116 17.077 21.085 30.185 37.402 57.297 92.855 79.295
Total Income - EUR 3.474 249.732 83.244 69.545 74.220 84.710 97.571 120.753 188.067 129.067
Total Expenses - EUR 31.539 290.362 183.836 134.877 172.729 172.974 214.300 177.779 306.500 269.822
Gross Profit/Loss - EUR -28.064 -40.630 -100.592 -65.332 -98.509 -88.264 -116.729 -57.026 -118.433 -140.755
Net Profit/Loss - EUR -28.104 -41.017 -101.304 -66.028 -99.253 -89.044 -117.667 -58.084 -120.111 -142.239
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -14.1%, from 92.855 euro in the year 2023, to 79.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.h.p.p. Energy Călineşti S.r.l. - CUI 32056832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055.923 1.214.655 1.099.720 999.888 902.417 814.312 721.744 649.241 572.757 495.457
Current Assets 66.581 80.382 42.810 57.451 64.884 70.818 40.790 56.212 20.359 12.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.139 70.354 32.051 35.119 41.674 48.463 35.546 30.333 17.464 7.184
Cash 37.443 10.028 10.759 22.332 23.210 22.355 5.244 25.879 2.895 5.193
Shareholders Funds -189.995 -226.892 -324.357 -384.432 -480.379 -560.315 -665.557 -725.706 -843.616 -981.140
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.312.499 1.521.929 1.466.886 1.441.771 1.447.679 1.445.446 1.428.091 1.431.159 1.436.732 1.488.974
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.184 euro and cash availability of 5.193 euro.
The company's Equity was valued at -981.140 euro, while total Liabilities amounted to 1.488.974 euro. Equity decreased by -142.239 euro, from -843.616 euro in 2023, to -981.140 in 2024.
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