Financial results - IN CASE ENERGY S.R.L.

Financial Summary - In Case Energy S.r.l.
Unique identification code: 35124354
Registration number: J15/717/2015
Nace: 4321
Sales - Ron
172.242
Net Profit - Ron
-64.467
Employees
4
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Company In Case Energy S.r.l. with Fiscal Code 35124354 recorded a turnover of 2024 of 172.242, with a net profit of -64.467 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Case Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686 22.251 40.898 17.303 5.405 2.811 3.935 228.960 275.365 172.242
Total Income - EUR 686 22.251 40.898 17.303 5.405 2.812 4.559 229.901 297.666 183.040
Total Expenses - EUR 1.092 17.400 17.670 16.274 17.714 9.983 6.453 198.874 286.090 247.507
Gross Profit/Loss - EUR -406 4.851 23.227 1.029 -12.308 -7.170 -1.894 31.027 11.576 -64.467
Net Profit/Loss - EUR -426 4.406 22.615 856 -12.362 -7.255 -2.013 27.770 8.609 -64.467
Employees 1 1 1 1 1 1 0 1 3 4
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 -37.1%, from 275.365 euro in the year 2023, to 172.242 euro in 2024. The Net Profit decreased by -8.561 euro, from 8.609 euro in 2023, to 0 in the last year.
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 - In Case Energy S.r.l. - CUI 35124354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.537 4.729 4.316 2.736 3.103 24.091 42.993 46.070
Current Assets 62 6.357 27.139 16.757 7.129 14 659 73.196 95.909 52.080
Inventories 0 903 1.374 1.177 3.458 0 71 62.735 60.582 38.670
Receivables 0 289 2.357 9 0 6 385 1.901 9.964 4.354
Cash 62 5.166 23.409 15.572 3.672 8 204 8.560 25.363 9.056
Shareholders Funds -381 4.028 22.659 18.265 5.549 -1.812 -3.784 23.974 32.510 -32.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443 2.329 6.017 3.222 5.897 4.561 6.185 72.826 106.392 130.288
Income in Advance 0 0 0 0 0 0 1.361 487 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 "4321 - 4321"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.080 euro in 2024 which includes Inventories of 38.670 euro, Receivables of 4.354 euro and cash availability of 9.056 euro.
The company's Equity was valued at -32.138 euro, while total Liabilities amounted to 130.288 euro. Equity decreased by -64.467 euro, from 32.510 euro in 2023, to -32.138 in 2024.

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