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
2.556
Net Profit - Ron
-13.548
Employee
The most important financial indicators for the company Microhidro Balinţ S.r.l. - Unique Identification Number 26062783: sales in 2023 was 2.556 euro, registering a net profit of -13.548 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microhidro Balinţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308 3.690 2.345 1.743 1.642 731 1.171 1.163 2.286 2.556
Total Income - EUR 719 7.436 6.211 15.220 18.756 7.968 12.230 11.627 9.091 7.802
Total Expenses - EUR 704 16.140 32.142 45.425 24.851 20.627 22.273 16.917 20.007 21.350
Gross Profit/Loss - EUR 15 -8.704 -25.931 -30.205 -6.095 -12.659 -10.043 -5.290 -10.916 -13.548
Net Profit/Loss - EUR 5 -8.815 -26.001 -30.227 -6.298 -12.681 -10.080 -5.325 -10.985 -13.548
Employees 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 2.286 euro in the year 2022, to 2.556 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microhidro Balinţ S.r.l. - CUI 26062783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.723 146.163 129.119 100.626 85.655 73.360 59.637 48.580 75.453 74.879
Current Assets 7.516 7.676 10.621 6.947 6.143 4.905 7.745 9.599 10.730 9.465
Inventories 962 971 1.379 0 0 0 0 0 0 56
Receivables 6.449 2.583 1.855 2.472 2.967 3.296 3.551 1.967 8.513 6.520
Cash 105 2.884 1.343 4.475 3.176 1.609 4.194 7.632 2.217 2.889
Shareholders Funds 2.771 -6.020 -31.960 -61.646 -66.813 -78.200 -86.797 -90.197 -101.462 -114.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 264.555 271.506 285.593 257.789 245.556 241.727 237.823 230.166 269.688 280.841
Income in Advance 321 3.419 7.977 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.465 euro in 2023 which includes Inventories of 56 euro, Receivables of 6.520 euro and cash availability of 2.889 euro.
The company's Equity was valued at -114.702 euro, while total Liabilities amounted to 280.841 euro. Equity decreased by -13.548 euro, from -101.462 euro in 2022, to -114.702 in 2023.

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