Financial results - E.G.C. ENERGY SRL

Financial Summary - E.g.c. Energy Srl
Unique identification code: 31125527
Registration number: J16/107/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
105.722
Employee
1
The most important financial indicators for the company E.g.c. Energy Srl - Unique Identification Number 31125527: sales in 2023 was - euro, registering a net profit of 105.722 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 - E.g.c. Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 1 125.661
Total Expenses - EUR 13.812 2.630 202 0 1.671 361 67.450 14.880 21.607 18.681
Gross Profit/Loss - EUR -13.812 -2.630 -202 0 -1.671 -361 -67.450 -14.880 -21.606 106.979
Net Profit/Loss - EUR -13.812 -2.630 -202 0 -1.671 -361 -67.450 -14.880 -21.606 105.722
Employees 0 0 0 0 0 0 1 1 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.

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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.g.c. Energy Srl - CUI 31125527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.509 7.382 7.246 7.106 6.971 6.817 6.838 0
Current Assets 482 331 192 189 127 100 1.841 398 49.821 126.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 48.341 0
Cash 482 331 192 189 127 100 1.841 398 1.479 126.194
Shareholders Funds -48.245 -51.278 -50.957 -50.094 -50.846 -50.222 -116.720 -129.011 -151.018 -44.837
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.727 51.609 58.658 57.665 58.219 57.428 125.532 136.226 207.676 171.032
Income in Advance 0 0 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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 126.194 euro.
The company's Equity was valued at -44.837 euro, while total Liabilities amounted to 171.032 euro. Equity increased by 105.722 euro, from -151.018 euro in 2022, to -44.837 in 2023.

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