Financial results - ELCOCEN RESOURCES S.R.L.

Financial Summary - Elcocen Resources S.r.l.
Unique identification code: 42508943
Registration number: J23/1764/2020
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Elcocen Resources S.r.l. with Fiscal Code 42508943 recorded a turnover of 2024 of - , with a net profit of - 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 - Elcocen Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 10.555 2.322 705 351 0
Gross Profit/Loss - EUR - - - - - -10.555 -2.322 -705 -351 0
Net Profit/Loss - EUR - - - - - -10.555 -2.322 -705 -351 0
Employees - - - - - 0 0 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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ELCOCEN RESOURCES S.R.L.

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Elcocen Resources S.r.l.

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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 - Elcocen Resources S.r.l. - CUI 42508943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.342 55.870 64.826 64.629 64.268
Current Assets - - - - - 9.990 14.571 10.518 10.136 10.079
Inventories - - - - - 6 6 6 6 6
Receivables - - - - - 950 7.416 9.151 9.123 9.072
Cash - - - - - 9.033 7.149 1.361 1.007 1.001
Shareholders Funds - - - - - -7.454 -9.611 -10.346 -10.665 -10.605
Social Capital - - - - - 3.101 3.032 3.042 3.032 3.015
Debts - - - - - 25.785 80.052 85.690 85.430 84.952
Income in Advance - - - - - 0 0 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 10.079 euro in 2024 which includes Inventories of 6 euro, Receivables of 9.072 euro and cash availability of 1.001 euro.
The company's Equity was valued at -10.605 euro, while total Liabilities amounted to 84.952 euro.

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