Financial results - ECORAI ENERGY S.R.L.

Financial Summary - Ecorai Energy S.r.l.
Unique identification code: 46465209
Registration number: J2022001105209
Nace: 3512
Sales - Ron
16.948
Net Profit - Ron
12.998
Employees
1
Open Account
Company Ecorai Energy S.r.l. with Fiscal Code 46465209 recorded a turnover of 2024 of 16.948, with a net profit of 12.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 16.948
Total Income - EUR - - - - - - - 283 2.423 40.788
Total Expenses - EUR - - - - - - - 283 2.423 25.690
Gross Profit/Loss - EUR - - - - - - - 0 0 15.099
Net Profit/Loss - EUR - - - - - - - 0 0 12.998
Employees - - - - - - - 0 0 1
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 - Ecorai Energy S.r.l. - CUI 46465209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 308 2.706 26.531
Current Assets - - - - - - - 25 23 19.573
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 9.841
Cash - - - - - - - 25 23 9.732
Shareholders Funds - - - - - - - 41 40 13.038
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 292 2.689 33.065
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.841 euro and cash availability of 9.732 euro.
The company's Equity was valued at 13.038 euro, while total Liabilities amounted to 33.065 euro. Equity increased by 12.998 euro, from 40 euro in 2023, to 13.038 in 2024.

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