The most important financial indicators for the company Energy Concept Distribution Srl - Unique Identification Number 36168642:
sales in 2023 was
-
euro, registering a net profit of
-7.577
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 Concept Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.147
0
0
0
0
0
0
0
Total Income - EUR
-
-
31.147
0
0
0
0
0
7.097
1
Total Expenses - EUR
-
-
168
0
26
0
0
47
710
7.578
Gross Profit/Loss - EUR
-
-
30.979
0
-26
0
0
-47
6.387
-7.577
Net Profit/Loss - EUR
-
-
30.045
0
-26
0
0
-47
6.318
-7.577
Employees
-
-
0
0
0
0
0
0
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.
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 Concept Distribution Srl - CUI 36168642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.426
47.589
0
0
0
0
0
0
-
-
Current Assets
-
-
2.999
373
17
16
16
78
4.155
35.236
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.999
373
17
16
16
16
3.218
34.460
Cash
-
-
0
0
0
0
0
63
937
776
Shareholders Funds
-
-
45
44
17
16
16
-31
6.286
-1.310
Social Capital
-
-
45
44
43
16
16
40
41
40
Debts
-
-
2.955
329
0
0
0
110
45.458
84.972
Income in Advance
-
-
0
0
0
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
"3511 - 3511"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.460 euro and cash availability of
776 euro.
The company's Equity was valued at
-1.310 euro, while total Liabilities amounted to
84.972 euro.
Equity decreased by -7.577 euro, from 6.286 euro in 2022, to -1.310 in 2023.
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