Financial results - ROMENERGO HIDRO S.R.L.

Financial Summary - Romenergo Hidro S.r.l.
Unique identification code: 22096155
Registration number: J03/1302/2024
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-27.001
Employee
1
The most important financial indicators for the company Romenergo Hidro S.r.l. - Unique Identification Number 22096155: sales in 2023 was - euro, registering a net profit of -27.001 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romenergo Hidro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.643 47.110 32.493 18.551 11.527 13.892 9.029 2.117 0 0
Total Income - EUR 80.553 47.344 32.553 56.944 66.166 60.821 55.585 20.897 0 40
Total Expenses - EUR 290.910 130.486 120.043 118.732 123.549 106.297 109.468 80.854 36.518 27.041
Gross Profit/Loss - EUR -210.357 -83.142 -87.490 -61.788 -57.384 -45.476 -53.883 -59.958 -36.518 -27.001
Net Profit/Loss - EUR -211.408 -83.602 -87.598 -62.286 -58.045 -46.021 -54.304 -60.159 -36.518 -27.001
Employees 2 2 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romenergo Hidro S.r.l. - CUI 22096155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937.620 894.294 834.325 696.601 630.681 567.178 506.204 446.053 431.551 414.405
Current Assets 40.684 18.837 14.317 20.933 18.116 17.174 15.028 5.374 5.697 3.123
Inventories 0 5.337 0 0 0 0 0 0 0 0
Receivables 6.851 8.317 9.156 15.546 17.132 16.689 14.839 5.355 5.352 3.065
Cash 593 1.320 2.213 5.387 984 485 188 19 345 58
Shareholders Funds -20.585 -104.358 -190.892 -249.948 -303.406 -343.551 -391.343 -442.824 -480.715 -506.258
Social Capital 227.572 229.471 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206
Debts 962.277 969.989 1.040.049 967.880 952.604 928.274 913.055 894.556 918.027 923.787
Income in Advance 37.156 48.010 59.454 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 3.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.065 euro and cash availability of 58 euro.
The company's Equity was valued at -506.258 euro, while total Liabilities amounted to 923.787 euro. Equity decreased by -27.001 euro, from -480.715 euro in 2022, to -506.258 in 2023.

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