Financial results - ROMENERGO HIDRO S.R.L.

Financial Summary - Romenergo Hidro S.r.l.
Unique identification code: 22096155
Registration number: J2024001302031
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-34.779
Employees
1
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Company Romenergo Hidro S.r.l. with Fiscal Code 22096155 recorded a turnover of 2024 of - , with a net profit of -34.779 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 - Romenergo Hidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.110 32.493 18.551 11.527 13.892 9.029 2.117 0 0 0
Total Income - EUR 47.344 32.553 56.944 66.166 60.821 55.585 20.897 0 40 28.347
Total Expenses - EUR 130.486 120.043 118.732 123.549 106.297 109.468 80.854 36.518 27.041 63.125
Gross Profit/Loss - EUR -83.142 -87.490 -61.788 -57.384 -45.476 -53.883 -59.958 -36.518 -27.001 -34.779
Net Profit/Loss - EUR -83.602 -87.598 -62.286 -58.045 -46.021 -54.304 -60.159 -36.518 -27.001 -34.779
Employees 2 1 2 2 2 2 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.
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 - Romenergo Hidro S.r.l. - CUI 22096155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894.294 834.325 696.601 630.681 567.178 506.204 446.053 431.551 414.405 402.186
Current Assets 18.837 14.317 20.933 18.116 17.174 15.028 5.374 5.697 3.123 37.365
Inventories 5.337 0 0 0 0 0 0 0 0 9.978
Receivables 8.317 9.156 15.546 17.132 16.689 14.839 5.355 5.352 3.065 9.386
Cash 1.320 2.213 5.387 984 485 188 19 345 58 18.002
Shareholders Funds -104.358 -190.892 -249.948 -303.406 -343.551 -391.343 -442.824 -480.715 -506.258 -538.208
Social Capital 229.471 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206 205.054
Debts 969.989 1.040.049 967.880 952.604 928.274 913.055 894.556 918.027 923.787 979.568
Income in Advance 48.010 59.454 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 37.365 euro in 2024 which includes Inventories of 9.978 euro, Receivables of 9.386 euro and cash availability of 18.002 euro.
The company's Equity was valued at -538.208 euro, while total Liabilities amounted to 979.568 euro. Equity decreased by -34.779 euro, from -506.258 euro in 2023, to -538.208 in 2024.

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