Financial results - ENERGY CAPITAL GROUP S.R.L.

Financial Summary - Energy Capital Group S.r.l.
Unique identification code: 37821234
Registration number: J2017010096404
Nace: 3512
Sales - Ron
1.478
Net Profit - Ron
-6.552
Employees
1
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Company Energy Capital Group S.r.l. with Fiscal Code 37821234 recorded a turnover of 2024 of 1.478, with a net profit of -6.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Capital Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.611 17.908 14.854 58.607 46.327 56.137 1.478
Total Income - EUR - - 0 25.313 20.118 20.444 60.830 48.424 58.255 9.103
Total Expenses - EUR - - 63 33.608 42.417 25.968 33.560 27.033 28.487 15.655
Gross Profit/Loss - EUR - - -63 -8.295 -22.299 -5.524 27.270 21.391 29.767 -6.552
Net Profit/Loss - EUR - - -63 -8.391 -22.478 -5.672 26.684 20.939 29.216 -6.552
Employees - - 0 3 3 2 3 1 1 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. In the last year of activity, the sales decreased by -97.4%, from 56.137 euro in the year 2023, to 1.478 euro in 2024. The Net Profit decreased by -29.053 euro, from 29.216 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 - Energy Capital Group S.r.l. - CUI 37821234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 19.457 16.835 14.314 11.843 9.716 7.528 86.666
Current Assets - - 43.455 1.407 1.035 3.586 4.205 14.546 23.305 6.985
Inventories - - 0 145 0 0 0 0 0 0
Receivables - - 43.412 1.679 99 3.297 1.073 8.718 23.245 6.320
Cash - - 44 -417 936 289 3.132 5.828 61 665
Shareholders Funds - - -19 -8.410 -30.726 -35.815 -8.338 12.576 20.878 -3.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.974 9.848 31.756 39.331 12.083 1.901 2.288 97.535
Income in Advance - - 38.521 19.427 16.840 14.385 12.303 9.785 7.666 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.320 euro and cash availability of 665 euro.
The company's Equity was valued at -3.884 euro, while total Liabilities amounted to 97.535 euro. Equity decreased by -24.645 euro, from 20.878 euro in 2023, to -3.884 in 2024.

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