Financial results - ENCODE PLUS ENERGY SRL

Financial Summary - Encode Plus Energy Srl
Unique identification code: 33103606
Registration number: J2014000311309
Nace: 4321
Sales - Ron
388.042
Net Profit - Ron
-70.286
Employees
10
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Company Encode Plus Energy Srl with Fiscal Code 33103606 recorded a turnover of 2024 of 388.042, with a net profit of -70.286 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 - Encode Plus Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.859 217.554 1.169.151 1.577.267 1.074.228 1.647.326 675.496 821.277 2.230.874 388.042
Total Income - EUR 916.854 225.061 1.176.038 1.579.125 1.080.853 1.667.680 691.472 825.793 2.793.256 408.379
Total Expenses - EUR 422.765 132.259 873.023 1.190.268 914.030 1.545.455 679.881 905.364 1.865.328 478.665
Gross Profit/Loss - EUR 494.089 92.802 303.014 388.857 166.823 122.226 11.591 -79.571 927.927 -70.286
Net Profit/Loss - EUR 413.104 77.976 295.771 296.794 157.588 98.474 6.906 -87.812 845.200 -70.286
Employees 3 6 33 29 35 30 25 30 38 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 -82.5%, from 2.230.874 euro in the year 2023, to 388.042 euro in 2024. The Net Profit decreased by -840.477 euro, from 845.200 euro in 2023, to 0 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 - Encode Plus Energy Srl - CUI 33103606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.715 5.667 108.933 393.552 426.602 461.695 465.199 412.856 356.716
Current Assets 431.317 176.379 786.512 1.408.830 1.201.644 1.285.459 593.247 783.494 965.166 584.932
Inventories 0 0 0 62 32.403 3.349 54.475 190.580 46.783 101.494
Receivables 27.721 96.762 416.276 819.536 782.015 523.389 417.821 380.291 563.041 41.106
Cash 403.596 79.617 370.236 589.231 387.226 758.720 120.950 212.622 355.343 442.333
Shareholders Funds 413.149 78.031 326.511 899.292 1.239.152 1.297.460 471.633 385.084 1.184.070 866.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.592 100.063 465.706 618.973 356.547 414.601 583.309 863.609 193.952 75.108
Income in Advance 0 0 0 0 0 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 "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 584.932 euro in 2024 which includes Inventories of 101.494 euro, Receivables of 41.106 euro and cash availability of 442.333 euro.
The company's Equity was valued at 866.540 euro, while total Liabilities amounted to 75.108 euro. Equity decreased by -310.912 euro, from 1.184.070 euro in 2023, to 866.540 in 2024.

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