Financial results - ENERGY CODE S.R.L.

Financial Summary - Energy Code S.r.l.
Unique identification code: 41560498
Registration number: J24/1624/2019
Nace: 4619
Sales - Ron
77.261
Net Profit - Ron
7.816
Employee
2
The most important financial indicators for the company Energy Code S.r.l. - Unique Identification Number 41560498: sales in 2023 was 77.261 euro, registering a net profit of 7.816 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Code S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 411 171.834 208.117 119.896 77.261
Total Income - EUR - - - - - 411 173.381 208.128 119.896 77.696
Total Expenses - EUR - - - - - 1.079 136.424 188.651 79.979 69.103
Gross Profit/Loss - EUR - - - - - -668 36.957 19.477 39.916 8.593
Net Profit/Loss - EUR - - - - - -681 35.175 17.396 38.717 7.816
Employees - - - - - 0 3 6 4 2
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 decreased by -35.4%, from 119.896 euro in the year 2022, to 77.261 euro in 2023. The Net Profit decreased by -30.784 euro, from 38.717 euro in 2022, to 7.816 in the last year.

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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 Code S.r.l. - CUI 41560498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 37.535 31.094 23.686 15.729
Current Assets - - - - - 225 35.922 59.388 57.478 68.855
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.046 58.667 46.420 68.876
Cash - - - - - 225 20.875 721 11.057 -20
Shareholders Funds - - - - - -639 34.548 51.178 38.766 46.465
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 864 41.952 41.228 43.354 38.120
Income in Advance - - - - - 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.876 euro and cash availability of -20 euro.
The company's Equity was valued at 46.465 euro, while total Liabilities amounted to 38.120 euro. Equity increased by 7.816 euro, from 38.766 euro in 2022, to 46.465 in 2023.

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