Financial results - ENERGY CORE DEVELOPMENT SRL

Financial Summary - Energy Core Development Srl
Unique identification code: 36091646
Registration number: J2016007017402
Nace: 3515
Sales - Ron
22.213.659
Net Profit - Ron
-1.023.041
Employees
7
Open Account
Company Energy Core Development Srl with Fiscal Code 36091646 recorded a turnover of 2024 of 22.213.659, with a net profit of -1.023.041 and having an average number of employees of 7. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Core Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.834 16.738 118.896 152.732 589.988 2.965.669 19.973.433 15.313.701 22.213.659
Total Income - EUR - 13.883 16.776 118.896 152.789 589.988 2.965.669 20.318.017 16.337.629 26.482.410
Total Expenses - EUR - 2.833 3.156 12.456 26.409 45.979 2.715.275 19.278.783 16.335.370 27.505.451
Gross Profit/Loss - EUR - 11.050 13.620 106.440 126.380 544.009 250.394 1.039.234 2.260 -1.023.041
Net Profit/Loss - EUR - 9.071 11.263 102.873 123.402 538.648 170.987 880.175 -101.876 -1.023.041
Employees - 0 0 0 1 1 4 4 5 7
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 increased by 45.9%, from 15.313.701 euro in the year 2023, to 22.213.659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energy Core Development Srl

Rating financiar

Financial Rating -
ENERGY CORE DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energy Core Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energy Core Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energy Core Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Core Development Srl - CUI 36091646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 779 511 6.536 5.619 5.863 66.491 268.792 900.785 944.113
Current Assets - 8.983 11.848 100.761 123.414 108.269 951.608 1.870.314 1.949.439 2.015.777
Inventories - 0 0 0 0 0 0 234.317 0 29.721
Receivables - 0 0 17.046 24.505 16.536 714.580 1.178.289 1.240.536 1.087.185
Cash - 8.983 11.848 83.714 98.909 91.734 237.028 457.708 708.903 898.871
Shareholders Funds - 9.116 11.316 102.925 123.453 111.367 279.884 900.461 764.650 -718.206
Social Capital - 45 44 43 42 41 40 20.278 20.216 20.103
Debts - 647 1.043 4.372 5.580 2.765 735.532 1.249.130 2.010.404 3.551.522
Income in Advance - 0 0 0 0 0 2.880 0 89.482 131.714
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015.777 euro in 2024 which includes Inventories of 29.721 euro, Receivables of 1.087.185 euro and cash availability of 898.871 euro.
The company's Equity was valued at -718.206 euro, while total Liabilities amounted to 3.551.522 euro. Equity decreased by -1.478.583 euro, from 764.650 euro in 2023, to -718.206 in 2024. The Debt Ratio was 119.8% in the year 2024.

Risk Reports Prices

Reviews - Energy Core Development Srl

Comments - Energy Core Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.