| 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 |
Check the financial reports for the company - Vistea Hidroelectrica Srl
| 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
|
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Comments - Vistea Hidroelectrica Srl