Company Veolia Energie România S.a. with Fiscal Code 1595802
recorded a turnover of 2024 of
1.226.461,
with a net profit of
-1.802.185
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Veolia Energie România S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.548.135
21.155.396
57.125.676
59.656.631
79.667.957
55.408.480
95.973.031
92.434.040
15.453.650
1.226.461
Total Income - EUR
18.624.662
21.826.439
59.331.748
60.578.088
82.429.665
57.060.935
96.285.814
92.934.950
15.664.351
1.261.350
Total Expenses - EUR
19.681.207
21.502.723
58.723.757
116.144.006
110.183.338
50.631.291
104.884.552
93.034.372
18.786.591
3.063.535
Gross Profit/Loss - EUR
-1.056.544
323.716
607.992
-55.565.918
-27.753.673
6.429.644
-8.598.738
-99.422
-3.122.240
-1.802.185
Net Profit/Loss - EUR
-1.056.544
323.716
-72.562
-55.591.758
-27.932.767
6.075.092
-8.632.987
-1.966.647
-3.122.240
-1.802.185
Employees
47
29
33
78
81
91
93
9
9
0
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 -92.0%, from 15.453.650 euro in the year 2023, to 1.226.461 euro in 2024.
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Financial Rating - VEOLIA ENERGIE ROMÂNIA S.A.
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Financial Rating
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Financial Reports - Veolia Energie România S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Veolia Energie România S.a. - CUI 1595802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.488.723
7.429.301
4.824.550
4.171.220
3.530.796
2.485.048
68.725
2.723.903
20
60
Current Assets
42.773.804
52.234.420
61.863.327
17.969.074
34.082.858
17.498.901
34.730.691
9.910.119
8.004.414
2.208.238
Inventories
13.064
23.345
114.027
109.916
4.366.835
3.003.698
3.533.554
156.947
0
0
Receivables
41.607.341
50.646.038
60.746.959
16.650.693
28.408.096
11.585.535
23.010.625
8.255.493
7.155.460
1.789.882
Cash
1.153.398
1.565.037
1.002.341
1.208.465
1.307.928
2.909.668
8.186.512
1.497.679
848.954
418.356
Shareholders Funds
-2.548.415
-2.210.587
-2.245.742
-57.796.286
-84.607.626
-76.928.573
-83.953.464
-86.180.577
-89.041.478
-90.346.035
Social Capital
2.123.359
2.101.703
2.066.139
2.028.222
1.988.943
1.951.237
1.907.967
1.913.886
1.908.082
1.897.419
Debts
53.476.102
61.549.765
67.513.433
78.592.860
121.053.330
95.173.592
117.091.351
96.652.458
95.537.476
90.885.924
Income in Advance
8.035
738
725
712
698
685
670
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
"3514 - 3514"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.208.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.789.882 euro and cash availability of
418.356 euro.
The company's Equity was valued at
-90.346.035 euro, while total Liabilities amounted to
90.885.924 euro.
Equity decreased by -1.802.185 euro, from -89.041.478 euro in 2023, to -90.346.035 in 2024.
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