Financial results - EK ENGINEERING POWER CONTROL S.R.L.

0.00
Financial Summary - Ek Engineering Power Control S.r.l.
Unique identification code: 30594088
Registration number: J23/4637/2024
Nace: 4321
Sales - Ron
219.120
Net Profit - Ron
50.277
Employee
11
Open Account
The most important financial indicators for the company Ek Engineering Power Control S.r.l. - Unique Identification Number 30594088: sales in 2023 was 219.120 euro, registering a net profit of 50.277 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ek Engineering Power Control S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.359 140.962 184.364 179.438 206.615 280.963 268.147 302.089 397.412 219.120
Total Income - EUR 26.359 140.962 185.602 182.726 210.060 288.023 281.969 307.952 397.986 221.175
Total Expenses - EUR 23.701 124.781 184.471 223.238 204.782 275.291 262.395 243.648 323.719 168.686
Gross Profit/Loss - EUR 2.657 16.182 1.131 -40.511 5.277 12.732 19.575 64.304 74.267 52.489
Net Profit/Loss - EUR 1.867 13.466 854 -41.827 3.177 9.853 16.862 61.518 70.287 50.277
Employees 3 16 11 11 12 12 9 11 11 11
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 -44.7%, from 397.412 euro in the year 2022, to 219.120 euro in 2023. The Net Profit decreased by -19.797 euro, from 70.287 euro in 2022, to 50.277 in the last year.
See Company Data

Check the financial reports for the company - Ek Engineering Power Control S.r.l.

Rating financiar

Rating financiar -
Ek Engineering Power Control S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Ek Engineering Power Control S.r.l. - CUI 30594088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.799 30.634 37.664 25.442 28.273 28.751 13.866 14.733 3.198 3.474
Current Assets 940 48.353 56.931 83.081 80.570 99.465 127.201 129.424 174.060 124.666
Inventories 0 0 27.461 28.499 29.639 29.646 4.964 5.191 0 558
Receivables 28 11.732 12.475 31.611 50.139 57.368 85.185 86.899 101.388 108.418
Cash 912 36.621 16.996 22.971 793 12.451 37.053 37.334 72.672 15.689
Shareholders Funds -1.592 11.861 12.594 -29.446 -25.728 -15.377 1.777 63.256 133.739 98.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.006 39.690 59.468 125.959 125.664 137.120 148.611 99.712 91.121 67.297
Income in Advance 0 0 0 920 9.863 6.463 4.623 7.849 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.666 euro in 2023 which includes Inventories of 558 euro, Receivables of 108.418 euro and cash availability of 15.689 euro.
The company's Equity was valued at 98.273 euro, while total Liabilities amounted to 67.297 euro. Equity decreased by -35.061 euro, from 133.739 euro in 2022, to 98.273 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.