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Financial results - ENERGIE CORSICA CONSTRUCTIONS SRL

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Financial Summary - Energie Corsica Constructions Srl
Unique identification code: 33735211
Registration number: J10/752/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.325
Employees
1
Open Account
Company Energie Corsica Constructions Srl with Fiscal Code 33735211 recorded a turnover of 2024 of - , with a net profit of -1.325 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energie Corsica Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.367 253.556 - 0 - 94.138 5.705 8.019 3.211 0
Total Income - EUR 298.979 254.173 - 0 - 94.138 5.705 9.689 3.211 0
Total Expenses - EUR 245.160 227.396 - 13.643 - 101.529 33.151 21.616 18.226 1.325
Gross Profit/Loss - EUR 53.819 26.777 - -13.643 - -7.390 -27.446 -11.927 -15.015 -1.325
Net Profit/Loss - EUR 45.172 22.490 - -13.643 - -8.332 -27.503 -12.024 -15.047 -1.325
Employees 12 11 - 1 - 4 3 2 2 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 - Energie Corsica Constructions Srl - CUI 33735211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.246 9.570 - 2.401 - 0 0 0 0 0
Current Assets 48.715 44.130 - 34.510 - 42.070 29.914 35.177 35.519 34.900
Inventories 0 0 - 0 - 0 0 0 71 151
Receivables 11.932 37.987 - 33.694 - 32.851 28.726 34.505 33.790 33.602
Cash 36.783 6.142 - 816 - 9.219 1.188 672 1.658 1.148
Shareholders Funds 44.236 44.007 - 32.933 - -3.748 -31.167 -43.288 -58.204 -59.204
Social Capital 225 223 - 215 - 207 202 203 202 201
Debts 18.320 9.834 - 3.977 - 45.818 61.082 78.465 93.723 94.104
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.900 euro in 2024 which includes Inventories of 151 euro, Receivables of 33.602 euro and cash availability of 1.148 euro.
The company's Equity was valued at -59.204 euro, while total Liabilities amounted to 94.104 euro. Equity decreased by -1.325 euro, from -58.204 euro in 2023, to -59.204 in 2024.
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