Financial results - ELECTRIC POWER LML S.R.L.

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Financial Summary - Electric Power Lml S.r.l.
Unique identification code: 40706650
Registration number: J33/611/2019
Nace: 4321
Sales - Ron
59.096
Net Profit - Ron
-20.988
Employee
1
Open Account
The most important financial indicators for the company Electric Power Lml S.r.l. - Unique Identification Number 40706650: sales in 2023 was 59.096 euro, registering a net profit of -20.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electric Power Lml S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.197 80.591 84.585 56.636 59.096
Total Income - EUR - - - - - 60.197 81.363 84.585 56.636 59.096
Total Expenses - EUR - - - - - 26.344 28.870 94.133 64.015 79.522
Gross Profit/Loss - EUR - - - - - 33.853 52.493 -9.548 -7.379 -20.426
Net Profit/Loss - EUR - - - - - 33.057 51.754 -10.200 -7.917 -20.988
Employees - - - - - 2 2 3 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. 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 increased by 4.7%, from 56.636 euro in the year 2022, to 59.096 euro in 2023.
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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 - Electric Power Lml S.r.l. - CUI 40706650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 19 - - - - -
Current Assets - - - - - 36.312 87.535 78.484 67.739 50.561
Inventories - - - - - 0 62 282 5.377 0
Receivables - - - - - 2.760 1.308 77.362 59.376 44.133
Cash - - - - - 33.552 86.165 841 2.986 6.428
Shareholders Funds - - - - - 33.099 82.158 70.136 56.900 35.937
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.447 9.512 12.391 14.895 18.668
Income in Advance - - - - - 0 0 0 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 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.133 euro and cash availability of 6.428 euro.
The company's Equity was valued at 35.937 euro, while total Liabilities amounted to 18.668 euro. Equity decreased by -20.791 euro, from 56.900 euro in 2022, to 35.937 in 2023.
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