Financial results - EK ENGINEERING POWER CONTROL S.R.L.

Financial Summary - Ek Engineering Power Control S.r.l.
Unique identification code: 30594088
Registration number: J23/4637/2024
Nace: 4321
Sales - Ron
214.993
Net Profit - Ron
31.901
Employees
10
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Company Ek Engineering Power Control S.r.l. with Fiscal Code 30594088 recorded a turnover of 2024 of 214.993, with a net profit of 31.901 and having an average number of employees of 10. 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 - Ek Engineering Power Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.962 184.364 179.438 206.615 280.963 268.147 302.089 397.412 219.120 214.993
Total Income - EUR 140.962 185.602 182.726 210.060 288.023 281.969 307.952 397.986 221.175 217.107
Total Expenses - EUR 124.781 184.471 223.238 204.782 275.291 262.395 243.648 323.719 168.686 179.339
Gross Profit/Loss - EUR 16.182 1.131 -40.511 5.277 12.732 19.575 64.304 74.267 52.489 37.768
Net Profit/Loss - EUR 13.466 854 -41.827 3.177 9.853 16.862 61.518 70.287 50.277 31.901
Employees 16 11 11 12 12 9 11 11 11 10
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 decreased by -1.3%, from 219.120 euro in the year 2023, to 214.993 euro in 2024. The Net Profit decreased by -18.095 euro, from 50.277 euro in 2023, to 31.901 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 - Ek Engineering Power Control S.r.l. - CUI 30594088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.198 14.733 13.866 28.751 28.273 25.442 37.664 30.634 20.799 49.302
Current Assets 48.353 56.931 83.081 80.570 99.465 127.201 129.424 174.060 124.666 126.558
Inventories 0 27.461 28.499 29.639 29.646 4.964 5.191 0 558 589
Receivables 11.732 12.475 31.611 50.139 57.368 85.185 86.899 101.388 108.418 106.597
Cash 36.621 16.996 22.971 793 12.451 37.053 37.334 72.672 15.689 19.371
Shareholders Funds 11.861 12.594 -29.446 -25.728 -15.377 1.777 63.256 133.739 98.273 92.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.690 59.468 125.959 125.664 137.120 148.611 99.712 91.121 67.297 105.257
Income in Advance 0 0 920 9.863 6.463 4.623 7.849 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 "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 126.558 euro in 2024 which includes Inventories of 589 euro, Receivables of 106.597 euro and cash availability of 19.371 euro.
The company's Equity was valued at 92.479 euro, while total Liabilities amounted to 105.257 euro. Equity decreased by -5.244 euro, from 98.273 euro in 2023, to 92.479 in 2024.

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