Financial results - MICROHIDRO BALINŢ S.R.L.

Financial Summary - Microhidro Balinţ S.r.l.
Unique identification code: 26062783
Registration number: J30/697/2009
Nace: 3511
Sales - Ron
20.503
Net Profit - Ron
-10.535
Employees
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Company Microhidro Balinţ S.r.l. with Fiscal Code 26062783 recorded a turnover of 2024 of 20.503, with a net profit of -10.535 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 - Microhidro Balinţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.690 2.345 1.743 1.642 731 1.171 1.163 2.286 2.556 20.503
Total Income - EUR 7.436 6.211 15.220 18.756 7.968 12.230 11.627 9.091 7.802 25.590
Total Expenses - EUR 16.140 32.142 45.425 24.851 20.627 22.273 16.917 20.007 21.350 36.125
Gross Profit/Loss - EUR -8.704 -25.931 -30.205 -6.095 -12.659 -10.043 -5.290 -10.916 -13.548 -10.535
Net Profit/Loss - EUR -8.815 -26.001 -30.227 -6.298 -12.681 -10.080 -5.325 -10.985 -13.548 -10.535
Employees 0 0 1 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. In the last year of activity, the sales increased by 706.7%, from 2.556 euro in the year 2023, to 20.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Microhidro Balinţ S.r.l.

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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 - Microhidro Balinţ S.r.l. - CUI 26062783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.163 129.119 100.626 85.655 73.360 59.637 48.580 75.453 74.879 106.505
Current Assets 7.676 10.621 6.947 6.143 4.905 7.745 9.599 10.730 9.465 10.895
Inventories 971 1.379 0 0 0 0 0 0 56 56
Receivables 2.583 1.855 2.472 2.967 3.296 3.551 1.967 8.513 6.520 7.629
Cash 2.884 1.343 4.475 3.176 1.609 4.194 7.632 2.217 2.889 3.209
Shareholders Funds -6.020 -31.960 -61.646 -66.813 -78.200 -86.797 -90.197 -101.462 -114.702 -124.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.506 285.593 257.789 245.556 241.727 237.823 230.166 269.688 280.841 307.066
Income in Advance 3.419 7.977 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 10.895 euro in 2024 which includes Inventories of 56 euro, Receivables of 7.629 euro and cash availability of 3.209 euro.
The company's Equity was valued at -124.595 euro, while total Liabilities amounted to 307.066 euro. Equity decreased by -10.535 euro, from -114.702 euro in 2023, to -124.595 in 2024.

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