Financial results - TRANSENERGO MICROHIDRO S.R.L.

Financial Summary - Transenergo Microhidro S.r.l.
Unique identification code: 30798908
Registration number: J23/3973/2021
Nace: 3511
Sales - Ron
18.179.360
Net Profit - Ron
229.570
Employee
1
The most important financial indicators for the company Transenergo Microhidro S.r.l. - Unique Identification Number 30798908: sales in 2023 was 18.179.360 euro, registering a net profit of 229.570 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 - Transenergo Microhidro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 556.613 197.998 71.765 195.891 581.637 506.800 456.437 135.655 47.108.601 18.179.360
Total Income - EUR 597.532 237.343 244.243 367.018 820.785 7.431.736 592.472 5.392.576 47.214.111 19.387.665
Total Expenses - EUR 1.191.794 848.520 923.193 859.262 1.142.643 11.869.415 757.853 5.026.924 45.027.993 19.158.094
Gross Profit/Loss - EUR -594.262 -611.178 -678.950 -492.243 -321.857 -4.437.679 -165.381 365.652 2.186.118 229.570
Net Profit/Loss - EUR -594.262 -611.178 -678.950 -609.410 -323.331 -4.437.679 -165.381 365.652 2.186.118 229.570
Employees 22 0 15 15 14 8 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. 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 decreased by -61.3%, from 47.108.601 euro in the year 2022, to 18.179.360 euro in 2023. The Net Profit decreased by -1.949.918 euro, from 2.186.118 euro in 2022, to 229.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transenergo Microhidro S.r.l. - CUI 30798908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.932.630 3.048.439 8.556.909 10.540.817 10.039.362 56.693 55.277 54.069 54.269 54.054
Current Assets 241.360 244.641 1.029.040 695.229 680.063 6.027.461 5.544.480 1.529.828 11.681.364 4.833.544
Inventories 0 235 0 4.604 4.956 4.942 0 765.861 0 0
Receivables 234.275 233.058 1.023.345 213.591 319.330 5.776.504 5.420.130 748.275 11.350.890 3.844.381
Cash 7.084 11.348 5.695 477.034 355.777 246.015 124.350 15.692 330.474 281.592
Shareholders Funds -958.442 -1.782.878 1.579.024 2.840.277 2.464.822 -2.020.731 -2.147.804 -1.732.883 447.858 676.070
Social Capital 97.053 97.863 4.119.533 4.049.824 3.975.502 3.898.512 3.824.606 3.739.791 3.751.394 3.740.018
Debts 3.997.827 4.956.853 8.014.187 8.405.516 8.262.894 7.827.847 7.761.205 3.330.123 14.140.299 4.246.960
Income in Advance 139.885 122.495 121.246 0 0 291.617 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 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.833.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.844.381 euro and cash availability of 281.592 euro.
The company's Equity was valued at 676.070 euro, while total Liabilities amounted to 4.246.960 euro. Equity increased by 229.570 euro, from 447.858 euro in 2022, to 676.070 in 2023.

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