Financial results - TRANSENERGO MICROHIDRO S.R.L.

Financial Summary - Transenergo Microhidro S.r.l.
Unique identification code: 30798908
Registration number: J2021003973236
Nace: 3515
Sales - Ron
1.656.354
Net Profit - Ron
-90.305
Employees
1
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Company Transenergo Microhidro S.r.l. with Fiscal Code 30798908 recorded a turnover of 2024 of 1.656.354, with a net profit of -90.305 and having an average number of employees of 1. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transenergo Microhidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.998 71.765 195.891 581.637 506.800 456.437 135.655 47.108.601 18.179.360 1.656.354
Total Income - EUR 237.343 244.243 367.018 820.785 7.431.736 592.472 5.392.576 47.214.111 19.387.665 1.770.159
Total Expenses - EUR 848.520 923.193 859.262 1.142.643 11.869.415 757.853 5.026.924 45.027.993 19.158.094 1.860.464
Gross Profit/Loss - EUR -611.178 -678.950 -492.243 -321.857 -4.437.679 -165.381 365.652 2.186.118 229.570 -90.305
Net Profit/Loss - EUR -611.178 -678.950 -609.410 -323.331 -4.437.679 -165.381 365.652 2.186.118 229.570 -90.305
Employees 0 15 15 14 8 1 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. In the last year of activity, the sales decreased by -90.8%, from 18.179.360 euro in the year 2023, to 1.656.354 euro in 2024. The Net Profit decreased by -228.287 euro, from 229.570 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.048.439 8.556.909 10.540.817 10.039.362 56.693 55.277 54.069 54.269 54.054 53.752
Current Assets 244.641 1.029.040 695.229 680.063 6.027.461 5.544.480 1.529.828 11.681.364 4.833.544 1.508.386
Inventories 235 0 4.604 4.956 4.942 0 765.861 0 0 172.004
Receivables 233.058 1.023.345 213.591 319.330 5.776.504 5.420.130 748.275 11.350.890 3.844.381 1.321.877
Cash 11.348 5.695 477.034 355.777 246.015 124.350 15.692 330.474 281.592 10.484
Shareholders Funds -1.782.878 1.579.024 2.840.277 2.464.822 -2.020.731 -2.147.804 -1.732.883 447.858 676.070 581.864
Social Capital 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 3.719.116
Debts 4.956.853 8.014.187 8.405.516 8.262.894 7.827.847 7.761.205 3.330.123 14.140.299 4.246.960 980.103
Income in Advance 122.495 121.246 0 0 291.617 0 0 0 0 355.226
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 "3515 - 3515"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.386 euro in 2024 which includes Inventories of 172.004 euro, Receivables of 1.321.877 euro and cash availability of 10.484 euro.
The company's Equity was valued at 581.864 euro, while total Liabilities amounted to 980.103 euro. Equity decreased by -90.428 euro, from 676.070 euro in 2023, to 581.864 in 2024. The Debt Ratio was 51.1% in the year 2024.

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