Financial results - D.P.I. ENERGO INSTAL SRL

Financial Summary - D.p.i. Energo Instal Srl
Unique identification code: 36603231
Registration number: J08/2066/2016
Nace: 7112
Sales - Ron
40.530
Net Profit - Ron
26.819
Employees
1
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Company D.p.i. Energo Instal Srl with Fiscal Code 36603231 recorded a turnover of 2024 of 40.530, with a net profit of 26.819 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 - D.p.i. Energo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.174 43.778 17.461 15.303 17.836 11.705 16.954 15.294 40.530
Total Income - EUR - 27.174 43.778 18.536 15.303 19.077 11.705 16.954 15.295 40.530
Total Expenses - EUR - 3.326 36.256 28.751 17.735 13.167 11.682 11.357 15.060 13.313
Gross Profit/Loss - EUR - 23.849 7.522 -10.215 -2.432 5.910 23 5.597 236 27.217
Net Profit/Loss - EUR - 23.577 7.084 -10.401 -2.585 5.734 -95 5.453 83 26.819
Employees - 3 5 4 2 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. In the last year of activity, the sales increased by 166.5%, from 15.294 euro in the year 2023, to 40.530 euro in 2024. The Net Profit increased by 26.737 euro, from 83 euro in 2023, to 26.819 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 - D.p.i. Energo Instal Srl - CUI 36603231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.495 8.041 5.247 3.165 569 0 0 0 0
Current Assets - 15.501 1.067 3.854 10.022 17.315 22.149 10.897 17.986 29.888
Inventories - 0 0 0 0 28 28 28 28 28
Receivables - 3.273 876 1.924 1.556 1.240 2.567 6.590 3.578 4.996
Cash - 12.229 191 1.930 8.466 16.046 19.554 4.279 14.380 24.865
Shareholders Funds - 23.621 7.137 -10.349 -12.734 -6.759 -6.703 -1.271 -1.185 8.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.376 1.971 19.451 25.921 24.642 28.852 12.169 19.171 21.477
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 "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 29.888 euro in 2024 which includes Inventories of 28 euro, Receivables of 4.996 euro and cash availability of 24.865 euro.
The company's Equity was valued at 8.411 euro, while total Liabilities amounted to 21.477 euro. Equity increased by 9.589 euro, from -1.185 euro in 2023, to 8.411 in 2024.

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