Financial results - ZERKECHU ENERGY SRL

Financial Summary - Zerkechu Energy Srl
Unique identification code: 28867640
Registration number: J2011008624402
Nace: 3512
Sales - Ron
24.857
Net Profit - Ron
5.623
Employees
Open Account
Company Zerkechu Energy Srl with Fiscal Code 28867640 recorded a turnover of 2024 of 24.857, with a net profit of 5.623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zerkechu Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 20.892 24.129 8.287 24.857
Total Income - EUR 9.037 - 718 980 132 15.402 23.843 24.079 8.252 24.861
Total Expenses - EUR 33.782 - 9.000 10.486 9.330 16.387 42.186 23.604 14.873 18.328
Gross Profit/Loss - EUR -24.745 - -8.282 -9.506 -9.198 -984 -18.343 475 -6.621 6.533
Net Profit/Loss - EUR -24.851 - -8.282 -9.506 -9.198 -1.434 -18.992 -258 -6.621 5.623
Employees 0 - 1 0 0 1 1 0 0 0
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 201.6%, from 8.287 euro in the year 2023, to 24.857 euro in 2024. The Net Profit increased by 5.623 euro, from 0 euro in 2023, to 5.623 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 - Zerkechu Energy Srl - CUI 28867640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.073.994 - 2.070.880 2.038.717 2.003.927 1.965.937 1.817.441 1.823.212 1.817.683 1.807.436
Current Assets 336.594 - 357.912 343.028 337.913 350.632 81.983 120.158 278.679 287.366
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 331.796 - 348.850 338.282 333.755 332.928 81.827 71.466 240.676 253.934
Cash 4.798 - 9.062 4.747 4.157 17.704 156 48.692 38.002 33.432
Shareholders Funds 1.772.296 - 1.706.587 1.739.720 1.711.893 1.713.926 1.682.282 1.687.243 1.675.506 1.671.765
Social Capital 1.902.909 - 1.851.630 1.891.606 1.870.036 1.870.505 1.829.466 1.835.141 1.829.576 1.819.351
Debts 638.292 - 722.205 642.026 629.946 602.683 217.742 256.127 420.856 423.037
Income in Advance 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.934 euro and cash availability of 33.432 euro.
The company's Equity was valued at 1.671.765 euro, while total Liabilities amounted to 423.037 euro. Equity increased by 5.623 euro, from 1.675.506 euro in 2023, to 1.671.765 in 2024.

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