Financial results - ENERGY COST ELECTRIC S.R.L.

Financial Summary - Energy Cost Electric S.r.l.
Unique identification code: 41531417
Registration number: J40/10851/2019
Nace: 161
Sales - Ron
37.200
Net Profit - Ron
-41.305
Employees
1
Open Account
Company Energy Cost Electric S.r.l. with Fiscal Code 41531417 recorded a turnover of 2023 of 37.200, with a net profit of -41.305 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Cost Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.950 11.857 0 0 37.409 -
Total Income - EUR - - - - 44.081 12.111 0 0 40.033 -
Total Expenses - EUR - - - - 1.549 3.300 5.893 9.852 81.269 -
Gross Profit/Loss - EUR - - - - 42.532 8.811 -5.893 -9.852 -41.236 -
Net Profit/Loss - EUR - - - - 41.213 8.455 -5.893 -9.852 -41.537 -
Employees - - - - 0 0 0 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.
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 Cost Electric S.r.l. - CUI 41531417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 16.432 11.876 7.708 3.493 -
Current Assets - - - - 42.557 20.290 16.634 8.199 51.718 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 42.540 0 0 8.153 41.087 -
Cash - - - - 17 20.290 16.634 46 10.632 -
Shareholders Funds - - - - 41.255 8.505 2.423 -7.421 -48.936 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.319 28.217 26.087 23.329 104.547 -
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.087 euro and cash availability of 10.632 euro.
The company's Equity was valued at -48.936 euro, while total Liabilities amounted to 104.547 euro. Equity decreased by -41.537 euro, from -7.421 euro in 2022, to -48.936 in 2023.

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