Company Mhc Water Power S.a. with Fiscal Code 35363467
recorded a turnover of 2024 of
2.045.919,
with a net profit of
-2.829.275
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mhc Water Power S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.009.058
2.255.340
3.137.439
1.839.894
1.366.831
4.163.709
7.775.742
3.610.779
2.045.919
Total Income - EUR
9.870
4.281.224
4.908.741
8.368.656
8.116.134
4.810.276
6.315.447
9.753.223
8.237.439
4.039.268
Total Expenses - EUR
0
3.703.301
4.700.580
8.298.512
6.589.413
3.992.534
3.469.031
6.954.447
3.985.435
6.868.543
Gross Profit/Loss - EUR
9.870
577.923
208.161
70.144
1.526.721
817.742
2.846.416
2.798.776
4.252.004
-2.829.275
Net Profit/Loss - EUR
9.870
478.551
-79.441
50.737
1.288.699
699.866
2.430.997
2.416.668
3.632.680
-2.829.275
Employees
0
10
16
0
18
11
0
10
15
15
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 -43.0%, from 3.610.779 euro in the year 2023, to 2.045.919 euro in 2024.
The Net Profit decreased by -3.612.378 euro, from 3.632.680 euro in 2023, to 0 in the last year.
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Financial Rating - MHC WATER POWER S.A.
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Financial Reports - Mhc Water Power S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mhc Water Power S.a. - CUI 35363467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.407.096
32.875.084
22.754.684
23.440.966
21.795.662
20.139.674
19.019.628
24.554.082
27.260.825
27.911.398
Current Assets
15.927.799
17.084.315
17.964.082
19.259.735
18.543.551
15.960.386
11.165.979
7.070.528
7.706.448
5.144.805
Inventories
419.086
417.369
407.828
400.309
392.556
385.114
114.002
107.002
160.821
51.029
Receivables
15.389.387
16.274.089
17.437.255
18.639.565
17.989.111
15.136.368
9.841.892
6.674.043
6.891.056
4.227.485
Cash
2.250
111.145
118.999
219.861
161.884
438.904
1.210.085
289.482
654.571
866.290
Shareholders Funds
33.668.173
33.803.354
33.150.189
32.592.254
33.249.754
28.748.238
25.487.943
24.333.683
25.749.643
20.374.112
Social Capital
5.430.187
5.374.806
5.283.855
5.186.887
5.086.437
4.990.011
4.879.352
4.894.491
4.879.648
4.852.377
Debts
8.681.491
16.253.515
7.662.621
10.197.147
7.174.765
7.433.473
4.781.798
7.379.232
9.304.833
12.767.278
Income in Advance
7.076.021
8.219.843
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.144.805 euro in 2024 which includes Inventories of
51.029 euro, Receivables of
4.227.485 euro and cash availability of
866.290 euro.
The company's Equity was valued at
20.374.112 euro, while total Liabilities amounted to
12.767.278 euro.
Equity decreased by -5.231.624 euro, from 25.749.643 euro in 2023, to 20.374.112 in 2024.
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