Financial results - ELECTRIC POWER CONCEPT S.R.L.

Financial Summary - Electric Power Concept S.r.l.
Unique identification code: 46421695
Registration number: J23/4406/2022
Nace: 4321
Sales - Ron
453.885
Net Profit - Ron
10.724
Employees
5
Open Account
Company Electric Power Concept S.r.l. with Fiscal Code 46421695 recorded a turnover of 2024 of 453.885, with a net profit of 10.724 and having an average number of employees of 5. 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 - Electric Power Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 137.929 267.161 453.885
Total Income - EUR - - - - - - - 137.929 267.245 453.885
Total Expenses - EUR - - - - - - - 89.327 194.374 429.995
Gross Profit/Loss - EUR - - - - - - - 48.602 72.871 23.891
Net Profit/Loss - EUR - - - - - - - 47.250 70.411 10.724
Employees - - - - - - - 9 9 5
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 increased by 70.8%, from 267.161 euro in the year 2023, to 453.885 euro in 2024. The Net Profit decreased by -59.293 euro, from 70.411 euro in 2023, to 10.724 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 - Electric Power Concept S.r.l. - CUI 46421695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 554 1.812 24.388
Current Assets - - - - - - - 66.969 125.124 63.931
Inventories - - - - - - - 23.605 24.408 5.144
Receivables - - - - - - - 3.555 82.852 44.398
Cash - - - - - - - 39.809 17.865 14.389
Shareholders Funds - - - - - - - 47.291 70.451 -11.108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.232 56.486 99.428
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 "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 63.931 euro in 2024 which includes Inventories of 5.144 euro, Receivables of 44.398 euro and cash availability of 14.389 euro.
The company's Equity was valued at -11.108 euro, while total Liabilities amounted to 99.428 euro. Equity decreased by -81.166 euro, from 70.451 euro in 2023, to -11.108 in 2024.

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