Financial results - NQE HYDRO SRL

Financial Summary - Nqe Hydro Srl
Unique identification code: 30514151
Registration number: J2012008981409
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-62.445
Employees
1
Open Account
Company Nqe Hydro Srl with Fiscal Code 30514151 recorded a turnover of 2016 of - , with a net profit of -62.445 and having an average number of employees of 1. 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 - Nqe Hydro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 6.409 6.424 - - - - - - - -
Total Expenses - EUR 47.968 75.592 - - - - - - - -
Gross Profit/Loss - EUR -41.559 -69.168 - - - - - - - -
Net Profit/Loss - EUR -41.559 -69.168 - - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nqe Hydro Srl - CUI 30514151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.777 0 - - - - - - - -
Current Assets 232.443 220.534 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 232.440 220.544 - - - - - - - -
Cash 2 -10 - - - - - - - -
Shareholders Funds -89.876 -158.115 - - - - - - - -
Social Capital 225 234 - - - - - - - -
Debts 366.943 378.650 - - - - - - - -
Income in Advance 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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.534 euro in 2016 which includes Inventories of 0 euro, Receivables of 220.544 euro and cash availability of -10 euro.
The company's Equity was valued at -158.115 euro, while total Liabilities amounted to 378.650 euro. Equity decreased by -69.156 euro, from -89.876 euro in 2015, to -158.115 in 2016.

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