The most important financial indicators for the company Veolia Energie Prahova Srl - Unique Identification Number 16372612:
sales in 2023 was
281.786
euro, registering a net profit of
2.514.033
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
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 -99.6%, from 63.203.470 euro in the year 2022, to 281.786 euro in 2023.
The Net Profit increased by 2.514.033 euro, from 0 euro in 2022, to 2.514.033 in the last year.
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 -
Veolia Energie Prahova Srl - CUI 16372612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.263.051
11.725.836
11.544.338
7.544.339
34.304
4.659.653
5.048.729
32.617
32.370
32.272
Current Assets
18.520.881
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
Inventories
1.070.607
1.178.632
1.013.671
1.887.405
1.265.190
1.257.522
1.238.414
2.065.811
154.633
0
Receivables
16.981.060
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
Cash
229.423
160.165
505.145
574.969
432.456
456.229
112.486
169.456
151.819
15.213
Shareholders Funds
4.512.703
-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
Social Capital
1.150.354
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
Debts
26.007.620
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
Income in Advance
176.426
171.895
158.332
144.042
130.002
116.308
104.599
24.969
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
"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
152.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
136.845 euro and cash availability of
15.213 euro.
The company's Equity was valued at
-55.004.265 euro, while total Liabilities amounted to
55.265.958 euro.
Equity increased by 2.763.796 euro, from -57.943.772 euro in 2022, to -55.004.265 in 2023.
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Comments - Veolia Energie Prahova Srl