Financial results - E-CHARGE INSTAL S.R.L.

Financial Summary - E-Charge Instal S.r.l.
Unique identification code: 40164908
Registration number: J15/750/2023
Nace: 4321
Sales - Ron
30.079
Net Profit - Ron
2.859
Employees
2
Open Account
Company E-Charge Instal S.r.l. with Fiscal Code 40164908 recorded a turnover of 2024 of 30.079, with a net profit of 2.859 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Charge Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.521 5.034 608 18.532 30.079
Total Income - EUR - - - 0 0 23.841 15.138 3.516 18.530 30.079
Total Expenses - EUR - - - 37 813 28.192 31.108 12.477 11.248 25.612
Gross Profit/Loss - EUR - - - -37 -813 -4.351 -15.969 -8.961 7.283 4.468
Net Profit/Loss - EUR - - - -37 -813 -4.365 -16.020 -8.967 5.584 2.859
Employees - - - 0 0 2 2 1 1 2
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 63.2%, from 18.532 euro in the year 2023, to 30.079 euro in 2024. The Net Profit decreased by -2.694 euro, from 5.584 euro in 2023, to 2.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E-Charge Instal S.r.l. - CUI 40164908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.705 8.261 4.473 2.287 1.225
Current Assets - - - 43 268 52.786 41.716 42.116 58.717 57.298
Inventories - - - 0 0 0 0 0 0 696
Receivables - - - 0 211 42.052 41.508 42.063 41.936 48.938
Cash - - - 43 58 10.734 208 53 16.782 7.664
Shareholders Funds - - - 6 -807 -4.845 -20.757 -29.788 -24.114 -21.120
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 37 1.075 58.624 62.542 71.069 79.826 74.380
Income in Advance - - - 0 0 18.711 8.191 5.309 5.293 5.263
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 "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 57.298 euro in 2024 which includes Inventories of 696 euro, Receivables of 48.938 euro and cash availability of 7.664 euro.
The company's Equity was valued at -21.120 euro, while total Liabilities amounted to 74.380 euro. Equity increased by 2.859 euro, from -24.114 euro in 2023, to -21.120 in 2024. The Debt Ratio was 127.1% in the year 2024.

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