Financial results - ECO SOURCE ENERGY S.R.L.

Financial Summary - Eco Source Energy S.r.l.
Unique identification code: 45506840
Registration number: J13/164/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.249
Employees
Open Account
Company Eco Source Energy S.r.l. with Fiscal Code 45506840 recorded a turnover of 2024 of - , with a net profit of -2.249 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Source Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 151.036 13.620 2.944
Total Expenses - EUR - - - - - - - 33.295 24.264 5.193
Gross Profit/Loss - EUR - - - - - - - 117.741 -10.644 -2.249
Net Profit/Loss - EUR - - - - - - - 113.347 -10.644 -2.249
Employees - - - - - - - 0 0 0
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.
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 - Eco Source Energy S.r.l. - CUI 45506840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 657.782 853.165 1.892.598
Current Assets - - - - - - - 254.767 266.694 197.249
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 108.208 166.146 139.099
Cash - - - - - - - 146.554 100.542 58.144
Shareholders Funds - - - - - - - 113.387 149.628 241.431
Social Capital - - - - - - - 41 42 44
Debts - - - - - - - 799.162 970.247 1.848.583
Income in Advance - - - - - - - 0 0 0
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 "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 197.249 euro in 2024 which includes Inventories of 6 euro, Receivables of 139.099 euro and cash availability of 58.144 euro.
The company's Equity was valued at 241.431 euro, while total Liabilities amounted to 1.848.583 euro. Equity increased by 92.638 euro, from 149.628 euro in 2023, to 241.431 in 2024.

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