The most important financial indicators for the company Transeastern Hidroelectrica Del Ucea Spv I Srl - Unique Identification Number 32732179:
sales in 2023 was
-
euro, registering a net profit of
-357
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transeastern Hidroelectrica Del Ucea Spv I Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
249.406
520.238
458.856
456.069
117.752
181.511
122.468
99.258
120.315
5.335
Total Expenses - EUR
297.459
508.107
441.342
229.505
302.877
345.480
290.604
269.838
520.531
5.693
Gross Profit/Loss - EUR
-48.053
12.131
17.514
226.564
-185.125
-163.969
-168.136
-170.580
-400.217
-357
Net Profit/Loss - EUR
-48.053
12.131
17.514
39.331
-185.142
-164.627
-168.534
-170.828
-401.010
-357
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Transeastern Hidroelectrica Del Ucea Spv I Srl - CUI 32732179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.264
295.711
292.696
287.743
282.462
276.992
271.741
265.715
0
0
Current Assets
4.320.302
4.601.437
4.744.257
4.988.377
4.897.969
4.917.443
4.771.916
4.741.696
238.363
238.947
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.319.664
4.601.335
4.744.187
4.988.318
4.897.852
4.916.514
4.771.709
4.741.312
238.323
238.906
Cash
637
101
70
60
117
929
207
384
40
40
Shareholders Funds
838.158
1.393.448
1.396.751
1.412.447
1.201.385
1.013.492
825.745
636.605
237.570
236.493
Social Capital
886.211
1.429.772
1.415.190
1.391.243
1.365.711
1.339.262
1.313.873
1.284.736
1.288.722
1.284.814
Debts
3.775.408
3.503.700
3.640.201
3.863.672
3.979.046
4.180.943
4.217.912
4.370.805
793
2.454
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
238.906 euro and cash availability of
40 euro.
The company's Equity was valued at
236.493 euro, while total Liabilities amounted to
2.454 euro.
Equity decreased by -357 euro, from 237.570 euro in 2022, to 236.493 in 2023.
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