Financial results - ENERGY & ECO CONCEPT SRL

Financial Summary - Energy & Eco Concept Srl
Unique identification code: 30983476
Registration number: J2012014332406
Nace: 7499
Sales - Ron
797.086
Net Profit - Ron
46.900
Employees
3
Open Account
Company Energy & Eco Concept Srl with Fiscal Code 30983476 recorded a turnover of 2024 of 797.086, with a net profit of 46.900 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy & Eco Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.219 153.728 642.385 660.690 607.051 330.524 936.223 1.332.177 3.414.295 797.086
Total Income - EUR 165.177 309.539 1.342.240 1.134.225 1.063.662 833.819 1.449.104 3.515.612 6.490.370 2.077.873
Total Expenses - EUR 164.893 276.777 992.759 1.089.642 983.647 763.232 1.354.486 3.140.522 5.330.471 2.023.420
Gross Profit/Loss - EUR 284 32.762 349.481 44.583 80.015 70.586 94.618 375.091 1.159.899 54.453
Net Profit/Loss - EUR 242 32.762 341.456 43.907 73.944 67.897 86.517 368.758 1.159.899 46.900
Employees 1 5 14 11 3 3 3 18 22 3
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 -76.5%, from 3.414.295 euro in the year 2023, to 797.086 euro in 2024. The Net Profit decreased by -1.106.517 euro, from 1.159.899 euro in 2023, to 46.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy & Eco Concept Srl - CUI 30983476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 186.311 872.486 1.420.621 971.663 628.884 732.664 2.585.311 6.100.018 4.950.330
Current Assets 192.329 1.680.140 1.611.774 817.066 1.084.208 932.929 4.562.081 3.962.430 1.572.509 1.346.524
Inventories 0 655 1.469 25.533 39.469 98.491 8.125 12.561 8.003 13.696
Receivables 143.876 1.672.388 1.609.609 747.215 1.023.384 831.011 4.341.882 3.905.157 1.408.906 1.311.585
Cash 48.453 7.097 696 44.317 21.355 3.427 212.073 44.712 155.599 21.243
Shareholders Funds 20.340 52.895 393.455 439.633 505.063 563.385 637.409 1.008.144 2.164.986 2.199.787
Social Capital 180 178 175 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 173.310 1.813.592 619.764 462.871 755.151 511.089 780.208 878.191 1.409.747 830.174
Income in Advance 0 1.587.595 1.590.046 1.345.333 862.674 523.780 3.877.424 4.661.506 4.558.438 3.266.907
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.524 euro in 2024 which includes Inventories of 13.696 euro, Receivables of 1.311.585 euro and cash availability of 21.243 euro.
The company's Equity was valued at 2.199.787 euro, while total Liabilities amounted to 830.174 euro. Equity increased by 46.900 euro, from 2.164.986 euro in 2023, to 2.199.787 in 2024. The Debt Ratio was 13.2% in the year 2024.

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