Financial results - POWERCONCEPT ELECTRONICS SRL

Financial Summary - Powerconcept Electronics Srl
Unique identification code: 27650730
Registration number: J40/10474/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-113
Employees
1
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Company Powerconcept Electronics Srl with Fiscal Code 27650730 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powerconcept Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.030 10.763 0 0 490 0 190 512 0 0
Total Income - EUR 75.915 59.155 651 163 1.078 0 3.603 1.169 0 0
Total Expenses - EUR 71.856 54.782 5.589 664 518 694 2.655 141 64 113
Gross Profit/Loss - EUR 4.059 4.373 -4.938 -501 561 -694 949 1.028 -64 -113
Net Profit/Loss - EUR 4.059 4.373 -4.938 -501 561 -694 949 1.028 -64 -113
Employees 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Powerconcept Electronics Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Powerconcept Electronics Srl - CUI 27650730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.121 103.705 97.985 96.157 94.309 92.739 90.682 91.048 90.688 90.149
Current Assets 55.347 40.776 39.227 30.398 30.647 28.341 26.613 28.189 27.899 28.138
Inventories 15.224 18.028 17.723 18.768 20.714 25.225 25.859 27.359 27.312 27.418
Receivables 40.063 22.186 5.466 1.979 1.999 1.573 745 457 455 716
Cash 60 561 16.038 9.651 7.935 1.543 10 374 132 4
Shareholders Funds -6.870 -2.427 -7.279 -7.656 -6.953 -7.550 -6.194 -5.185 -5.463 -5.315
Social Capital 4.499 4.454 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 155.447 146.948 144.491 134.235 131.909 128.653 123.489 124.423 124.050 123.601
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.138 euro in 2024 which includes Inventories of 27.418 euro, Receivables of 716 euro and cash availability of 4 euro.
The company's Equity was valued at -5.315 euro, while total Liabilities amounted to 123.601 euro. Equity increased by 118 euro, from -5.463 euro in 2023, to -5.315 in 2024.

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