Financial results - VEOLIA ENERGIE PRAHOVA SRL

Financial Summary - Veolia Energie Prahova Srl
Unique identification code: 16372612
Registration number: J29/888/2004
Nace: 3530
Sales - Ron
1.422
Net Profit - Ron
4.636.592
Employees
2
Open Account
Company Veolia Energie Prahova Srl with Fiscal Code 16372612 recorded a turnover of 2024 of 1.422, with a net profit of 4.636.592 and having an average number of employees of 2. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veolia Energie Prahova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.908.526 40.112.050 38.892.834 36.652.089 42.420.740 47.559.950 62.689.438 63.203.470 281.786 1.422
Total Income - EUR 50.977.146 51.453.793 53.515.385 46.883.479 53.915.507 58.234.283 77.221.399 72.341.022 1.768.658 7.962
Total Expenses - EUR 55.691.221 54.895.242 60.952.491 63.211.529 56.048.613 55.783.440 103.895.950 77.361.017 -745.374 -4.628.630
Gross Profit/Loss - EUR -4.714.075 -3.441.449 -7.437.106 -16.328.050 -2.133.106 2.450.842 -26.674.551 -5.019.995 2.514.033 4.636.592
Net Profit/Loss - EUR -4.714.075 -3.441.449 -7.437.111 -16.328.050 -2.133.106 2.450.842 -26.674.551 -5.019.995 2.514.033 4.636.592
Employees 327 325 331 322 304 305 314 133 9 2
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 -99.5%, from 281.786 euro in the year 2023, to 1.422 euro in 2024. The Net Profit increased by 2.136.610 euro, from 2.514.033 euro in 2023, to 4.636.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veolia Energie Prahova Srl - CUI 16372612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.725.836 11.544.338 7.544.339 34.304 4.659.653 5.048.729 32.617 32.370 32.272 32.092
Current Assets 17.598.292 19.694.677 14.960.982 11.823.584 17.496.811 16.677.266 25.061.932 1.667.431 152.058 72.055
Inventories 1.178.632 1.013.671 1.887.405 1.265.190 1.257.522 1.238.414 2.065.811 154.633 0 0
Receivables 16.102.261 18.035.152 12.498.608 10.080.605 15.783.060 15.326.366 22.826.664 1.360.979 136.845 45.588
Cash 160.165 505.145 574.969 432.456 456.229 112.486 169.456 151.819 15.213 26.467
Shareholders Funds -1.206.200 -4.635.348 -11.994.021 -28.101.960 -29.690.839 -26.677.129 -52.760.089 -57.943.772 -55.004.265 -50.060.269
Social Capital 1.159.955 1.148.125 1.128.697 1.107.983 1.086.526 1.065.928 1.042.290 1.045.524 1.042.353 1.036.528
Debts 30.499.159 35.405.435 33.522.737 37.149.436 50.998.925 47.411.642 72.231.511 59.902.862 55.265.958 49.922.613
Income in Advance 171.895 158.332 144.042 130.002 116.308 104.599 24.969 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.588 euro and cash availability of 26.467 euro.
The company's Equity was valued at -50.060.269 euro, while total Liabilities amounted to 49.922.613 euro. Equity increased by 4.636.592 euro, from -55.004.265 euro in 2023, to -50.060.269 in 2024.

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