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Financial results - POWERCELL ENERGY CONSULTING SRL

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Financial Summary - Powercell Energy Consulting Srl
Unique identification code: 38042518
Registration number: J12/5152/2017
Nace: 4321
Sales - Ron
60.173
Net Profit - Ron
42.017
Employees
2
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Company Powercell Energy Consulting Srl with Fiscal Code 38042518 recorded a turnover of 2022 of 60.173, with a net profit of 42.017 and having an average number of employees of 2. 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 - Powercell Energy Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.737 57.300 24.603 27.165 60.432 60.695 - -
Total Income - EUR - - 29.737 57.300 24.603 27.165 60.432 60.695 - -
Total Expenses - EUR - - 33 5.580 18.776 9.145 9.971 17.707 - -
Gross Profit/Loss - EUR - - 29.704 51.719 5.827 18.020 50.460 42.988 - -
Net Profit/Loss - EUR - - 28.812 51.146 5.581 17.748 49.856 42.381 - -
Employees - - 0 1 1 1 1 2 - -
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 increased by 0.1%, from 60.432 euro in the year 2021, to 60.695 euro in 2022. The Net Profit decreased by -7.630 euro, from 49.856 euro in 2021, to 42.381 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 - Powercell Energy Consulting Srl - CUI 38042518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.392 1.938 1.542 - -
Current Assets - - 29.967 83.881 91.500 115.140 152.018 196.965 - -
Inventories - - 0 0 0 0 608 468 - -
Receivables - - 7.555 7.717 2.423 71.591 106.769 141.927 - -
Cash - - 22.412 76.165 89.076 43.549 44.641 54.570 - -
Shareholders Funds - - 28.856 79.473 83.514 99.679 147.325 190.164 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.111 4.409 7.985 17.852 6.630 8.343 - -
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.965 euro in 2022 which includes Inventories of 468 euro, Receivables of 141.927 euro and cash availability of 54.570 euro.
The company's Equity was valued at 190.164 euro, while total Liabilities amounted to 8.343 euro. Equity increased by 42.381 euro, from 147.325 euro in 2021, to 190.164 in 2022.
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