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
48.497
Net Profit - Ron
-22.746
Employee
1
The most important financial indicators for the company Energycum W S.r.l. - Unique Identification Number 22412550: sales in 2023 was 48.497 euro, registering a net profit of -22.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales - Ron42K52K42K43K30K35K35K42K57K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energycum W S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.465 52.245 42.259 42.656 29.825 35.380 35.414 41.920 56.855 48.497
Total Income - EUR 49.867 55.018 42.704 421.446 29.840 35.380 35.415 41.920 56.855 48.497
Total Expenses - EUR 73.997 100.445 79.066 70.207 83.129 76.430 64.488 40.959 53.000 70.792
Gross Profit/Loss - EUR -24.130 -45.427 -36.362 351.239 -53.289 -41.049 -29.073 960 3.855 -22.295
Net Profit/Loss - EUR -24.130 -46.995 -37.630 331.606 -54.184 -42.111 -30.101 -272 2.183 -22.746
Employees 9 3 3 0 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.4%, from 56.855 euro in the year 2022, to 48.497 euro in 2023. The Net Profit decreased by -2.177 euro, from 2.183 euro in 2022, to 0 in the last year.
Sales - Ron42K52K42K43K30K35K35K42K57K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-24K-47K-38K332K-54K-42K-30K-2722.2K-23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees933001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 723.049 697.793 770.473 713.363 685.006 647.371 596.161 595.205 591.623 578.507
Current Assets 74.634 80.416 111.064 113.540 64.351 55.799 68.980 68.500 89.139 102.735
Inventories 1 5.917 1 1 1 1 1.895 9.299 6.835 6.814
Receivables 42.915 56.508 76.012 76.947 25.668 14.375 15.590 12.648 15.666 28.983
Cash 31.718 17.990 35.052 36.592 38.682 41.423 51.496 46.553 66.639 66.938
Shareholders Funds 86.872 40.602 -57.556 275.023 198.049 152.103 119.118 116.205 118.748 95.643
Social Capital 71.395 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692
Debts 714.689 741.516 942.963 555.684 555.043 554.729 549.616 547.500 562.013 585.599
Income in Advance 0 0 0 0 0 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 "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 102.735 euro in 2023 which includes Inventories of 6.814 euro, Receivables of 28.983 euro and cash availability of 66.938 euro.
The company's Equity was valued at 95.643 euro, while total Liabilities amounted to 585.599 euro. Equity decreased by -22.745 euro, from 118.748 euro in 2022, to 95.643 in 2023.

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