Financial results - ENERGYCUM W S.R.L.

Financial Summary - Energycum W S.r.l.
Unique identification code: 22412550
Registration number: J39/806/2007
Nace: 3511
Sales - Ron
20.675
Net Profit - Ron
-37.491
Employees
1
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Company Energycum W S.r.l. with Fiscal Code 22412550 recorded a turnover of 2024 of 20.675, with a net profit of -37.491 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energycum W S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.245 42.259 42.656 29.825 35.380 35.414 41.920 56.855 48.497 20.675
Total Income - EUR 55.018 42.704 421.446 29.840 35.380 35.415 41.920 56.855 48.497 20.675
Total Expenses - EUR 100.445 79.066 70.207 83.129 76.430 64.488 40.959 53.000 70.792 58.166
Gross Profit/Loss - EUR -45.427 -36.362 351.239 -53.289 -41.049 -29.073 960 3.855 -22.295 -37.491
Net Profit/Loss - EUR -46.995 -37.630 331.606 -54.184 -42.111 -30.101 -272 2.183 -22.746 -37.491
Employees 3 3 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -57.1%, from 48.497 euro in the year 2023, to 20.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energycum W S.r.l. - CUI 22412550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.793 770.473 713.363 685.006 647.371 596.161 595.205 591.623 578.507 564.317
Current Assets 80.416 111.064 113.540 64.351 55.799 68.980 68.500 89.139 102.735 99.089
Inventories 5.917 1 1 1 1 1.895 9.299 6.835 6.814 6.776
Receivables 56.508 76.012 76.947 25.668 14.375 15.590 12.648 15.666 28.983 25.825
Cash 17.990 35.052 36.592 38.682 41.423 51.496 46.553 66.639 66.938 66.489
Shareholders Funds 40.602 -57.556 275.023 198.049 152.103 119.118 116.205 118.748 95.643 57.617
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 741.516 942.963 555.684 555.043 554.729 549.616 547.500 562.013 585.599 605.789
Income in Advance 0 0 0 0 0 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 "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 99.089 euro in 2024 which includes Inventories of 6.776 euro, Receivables of 25.825 euro and cash availability of 66.489 euro.
The company's Equity was valued at 57.617 euro, while total Liabilities amounted to 605.789 euro. Equity decreased by -37.491 euro, from 95.643 euro in 2023, to 57.617 in 2024.

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