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Financial results - WATER POWER ENERGY S.A.

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Financial Summary - Water Power Energy S.a.
Unique identification code: 32820980
Registration number: J13/318/2014
Nace: 5224
Sales - Ron
11.161.352
Net Profit - Ron
1.419.579
Employees
97
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Company Water Power Energy S.a. with Fiscal Code 32820980 recorded a turnover of 2024 of 11.161.352, with a net profit of 1.419.579 and having an average number of employees of 97. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Power Energy S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 66.406 411.661 1.080.251 191.330 211.316 1.832.425 9.554.404 11.161.352
Total Income - EUR 4.712 332 68.018 420.984 2.018.144 769.342 371.391 1.870.095 9.619.544 11.315.871
Total Expenses - EUR 18.974 9.778 48.201 411.194 1.513.985 354.571 358.459 1.604.671 5.291.964 9.623.684
Gross Profit/Loss - EUR -14.263 -9.445 19.817 9.789 504.160 414.770 12.932 265.424 4.327.580 1.692.187
Net Profit/Loss - EUR -14.389 -9.445 6.963 5.604 347.075 396.566 11.208 211.614 3.751.235 1.419.579
Employees 0 0 1 0 26 23 18 19 63 97
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 increased by 17.5%, from 9.554.404 euro in the year 2023, to 11.161.352 euro in 2024. The Net Profit decreased by -2.310.692 euro, from 3.751.235 euro in 2023, to 1.419.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Water Power Energy S.a. - CUI 32820980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.682 9.673 972.076 2.346.930 10.383 26.701 75.616 1.096.085 6.580.011 8.755.213
Current Assets 3.952 1.339 51.867 147.742 1.304.172 1.293.762 1.171.117 2.269.793 5.465.765 16.377.704
Inventories 0 0 0 13.566 497.439 469.238 460.809 828.940 1.321.914 981.355
Receivables 3.894 1.312 51.828 94.701 661.921 718.968 698.795 1.426.635 4.079.411 15.199.832
Cash 58 26 39 39.476 144.811 105.556 11.514 14.218 64.441 196.517
Shareholders Funds -13.579 -22.864 3.947 1.341.809 356.370 420.723 422.601 635.526 4.384.834 5.779.907
Social Capital 225 245 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 31.213 33.876 1.019.996 1.152.863 958.185 899.740 824.133 2.730.352 7.703.077 9.611.792
Income in Advance 0 0 0 0 0 0 0 0 0 9.957.180
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.377.704 euro in 2024 which includes Inventories of 981.355 euro, Receivables of 15.199.832 euro and cash availability of 196.517 euro.
The company's Equity was valued at 5.779.907 euro, while total Liabilities amounted to 9.611.792 euro. Equity increased by 1.419.579 euro, from 4.384.834 euro in 2023, to 5.779.907 in 2024. The Debt Ratio was 37.9% in the year 2024.
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