The most important financial indicators for the company Energy Capital Group S.r.l. - Unique Identification Number 37821234:
sales in 2023 was
56.137
euro, registering a net profit of
29.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energy Capital Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
9.611
17.908
14.854
58.607
46.327
56.137
Total Income - EUR
-
-
-
0
25.313
20.118
20.444
60.830
48.424
58.255
Total Expenses - EUR
-
-
-
63
33.608
42.417
25.968
33.560
27.033
28.487
Gross Profit/Loss - EUR
-
-
-
-63
-8.295
-22.299
-5.524
27.270
21.391
29.767
Net Profit/Loss - EUR
-
-
-
-63
-8.391
-22.478
-5.672
26.684
20.939
29.216
Employees
-
-
-
0
3
3
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 46.327 euro in the year 2022, to 56.137 euro in 2023.
The Net Profit increased by 8.340 euro, from 20.939 euro in 2022, to 29.216 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20
19.457
16.835
14.314
11.843
9.716
7.528
Current Assets
-
-
-
43.455
1.407
1.035
3.586
4.205
14.546
23.305
Inventories
-
-
-
0
145
0
0
0
0
0
Receivables
-
-
-
43.412
1.679
99
3.297
1.073
8.718
23.245
Cash
-
-
-
44
-417
936
289
3.132
5.828
61
Shareholders Funds
-
-
-
-19
-8.410
-30.726
-35.815
-8.338
12.576
20.878
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.974
9.848
31.756
39.331
12.083
1.901
2.288
Income in Advance
-
-
-
38.521
19.427
16.840
14.385
12.303
9.785
7.666
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.245 euro and cash availability of
61 euro.
The company's Equity was valued at
20.878 euro, while total Liabilities amounted to
2.288 euro.
Equity increased by 8.340 euro, from 12.576 euro in 2022, to 20.878 in 2023.
The Debt Ratio was 7.4% in the year 2023.
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Comments - Energy Capital Group S.r.l.