Financial results - ENERGY CAPITAL GROUP S.R.L.

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Financial Summary - Energy Capital Group S.r.l.
Unique identification code: 37821234
Registration number: J40/10096/2017
Nace: 3511
Sales - Ron
56.137
Net Profit - Ron
29.216
Employee
1
Open Account
The most important financial indicators for the company Energy Capital Group S.r.l. - Unique Identification Number 37821234: sales in 2023 was 56.137 euro, registering a net profit of 29.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Capital Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.611 17.908 14.854 58.607 46.327 56.137
Total Income - EUR - - - 0 25.313 20.118 20.444 60.830 48.424 58.255
Total Expenses - EUR - - - 63 33.608 42.417 25.968 33.560 27.033 28.487
Gross Profit/Loss - EUR - - - -63 -8.295 -22.299 -5.524 27.270 21.391 29.767
Net Profit/Loss - EUR - - - -63 -8.391 -22.478 -5.672 26.684 20.939 29.216
Employees - - - 0 3 3 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 21.5%, from 46.327 euro in the year 2022, to 56.137 euro in 2023. The Net Profit increased by 8.340 euro, from 20.939 euro in 2022, to 29.216 in the last year.
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Energy Capital Group S.r.l.

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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 - Energy Capital Group S.r.l. - CUI 37821234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.528 9.716 11.843 14.314 16.835 19.457 20 - - -
Current Assets - - - 43.455 1.407 1.035 3.586 4.205 14.546 23.305
Inventories - - - 0 145 0 0 0 0 0
Receivables - - - 43.412 1.679 99 3.297 1.073 8.718 23.245
Cash - - - 44 -417 936 289 3.132 5.828 61
Shareholders Funds - - - -19 -8.410 -30.726 -35.815 -8.338 12.576 20.878
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.974 9.848 31.756 39.331 12.083 1.901 2.288
Income in Advance - - - 38.521 19.427 16.840 14.385 12.303 9.785 7.666
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 "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 23.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.245 euro and cash availability of 61 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 2.288 euro. Equity increased by 8.340 euro, from 12.576 euro in 2022, to 20.878 in 2023. The Debt Ratio was 7.4% in the year 2023.
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