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Financial results - ENERGY CAPITAL CONSULTING SRL

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Financial Summary - Energy Capital Consulting Srl
Unique identification code: 32659779
Registration number: J40/324/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-92.884
Employees
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Company Energy Capital Consulting Srl with Fiscal Code 32659779 recorded a turnover of 2024 of - , with a net profit of -92.884 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Capital Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.917 0 0 0 0 0 0 0
Total Income - EUR - - 51.917 495.019 7.126 2.817 0 0 0 763
Total Expenses - EUR - - 221.299 346.300 131.832 460.035 72.613 67.444 111.121 93.647
Gross Profit/Loss - EUR - - -169.381 148.719 -124.706 -457.218 -72.613 -67.444 -111.121 -92.884
Net Profit/Loss - EUR - - -169.900 143.863 -124.706 -457.218 -72.613 -67.444 -111.121 -92.884
Employees - - 1 1 1 1 1 1 1 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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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 - Energy Capital Consulting Srl - CUI 32659779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.254.751 1.231.807 837.780 819.202 821.743 819.252 814.673
Current Assets - - 60.921 5.468 5.945 7.531 5.593 1.033.481 1.522.281 1.023.660
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 500 5.437 5.716 6.797 5.391 1.032.436 1.029.352 1.023.656
Cash - - 60.420 31 229 734 202 1.046 492.930 4
Shareholders Funds - - -169.637 -22.688 -146.955 -601.386 -660.663 -730.157 -839.030 -927.225
Social Capital - - 263 258 253 248 243 243 243 241
Debts - - 230.558 1.282.906 1.384.706 1.446.698 1.485.458 2.585.382 3.180.563 2.765.557
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.023.656 euro and cash availability of 4 euro.
The company's Equity was valued at -927.225 euro, while total Liabilities amounted to 2.765.557 euro. Equity decreased by -92.884 euro, from -839.030 euro in 2023, to -927.225 in 2024.
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