Financial results - VISTEA HIDROELECTRICA SRL

Financial Summary - Vistea Hidroelectrica Srl
Unique identification code: 26527188
Registration number: J40/6156/2014
Nace: 3511
Sales - Ron
94.186
Net Profit - Ron
22.780
Employees
1
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Company Vistea Hidroelectrica Srl with Fiscal Code 26527188 recorded a turnover of 2024 of 94.186, with a net profit of 22.780 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistea Hidroelectrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 30.756 84.106 67.294 81.681 330.663 189.522 94.186
Total Income - EUR 53.923 55.884 30.704 31.455 151.243 341.989 236.087 479.909 411.614 162.698
Total Expenses - EUR 229.542 381.715 203.078 107.563 193.522 188.850 148.446 322.416 152.143 134.873
Gross Profit/Loss - EUR -175.618 -325.831 -172.375 -76.108 -42.278 153.139 87.641 157.493 259.472 27.825
Net Profit/Loss - EUR -175.618 -325.831 -172.375 -76.416 -43.790 149.719 85.280 153.040 255.555 22.780
Employees 1 1 1 1 1 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 -50.0%, from 189.522 euro in the year 2023, to 94.186 euro in 2024. The Net Profit decreased by -231.346 euro, from 255.555 euro in 2023, to 22.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistea Hidroelectrica Srl - CUI 26527188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677.682 1.602.916 1.507.703 1.413.266 1.325.647 1.236.027 1.145.559 1.085.859 1.019.504 951.097
Current Assets 609.422 410.550 363.169 344.314 389.863 631.877 255.270 317.325 313.565 355.177
Inventories 182.640 0 4.978 24.290 22.273 0 20 0 0 0
Receivables 401.749 404.657 35.341 37.963 34.553 39.704 135.238 167.055 173.557 202.286
Cash 25.033 5.892 322.850 282.060 333.038 592.174 120.012 150.270 140.008 152.891
Shareholders Funds -451.646 -772.871 -932.167 -991.476 -1.010.839 -841.956 -738.005 -587.254 -329.919 -305.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.738.750 2.786.336 2.803.040 2.749.055 2.726.349 2.709.861 2.138.834 1.990.439 1.662.988 1.611.569
Income in Advance 0 0 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.286 euro and cash availability of 152.891 euro.
The company's Equity was valued at -305.295 euro, while total Liabilities amounted to 1.611.569 euro. Equity increased by 22.780 euro, from -329.919 euro in 2023, to -305.295 in 2024.

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