Financial results - DEFIGO CERTIFICATE ENERGETICE SRL

Financial Summary - Defigo Certificate Energetice Srl
Unique identification code: 38316958
Registration number: J35/3972/2017
Nace: 7112
Sales - Ron
58.245
Net Profit - Ron
5.787
Employees
3
Open Account
Company Defigo Certificate Energetice Srl with Fiscal Code 38316958 recorded a turnover of 2024 of 58.245, with a net profit of 5.787 and having an average number of employees of 3. 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 - Defigo Certificate Energetice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.901 64.185 61.004 50.616 59.741 60.387 57.459 58.245
Total Income - EUR - - 35.901 64.185 61.005 50.616 59.741 60.387 57.459 58.245
Total Expenses - EUR - - 64 13.632 24.510 39.084 28.529 36.973 50.967 51.356
Gross Profit/Loss - EUR - - 35.837 50.553 36.495 11.532 31.211 23.414 6.492 6.889
Net Profit/Loss - EUR - - 35.644 49.911 35.885 11.045 30.618 22.819 5.918 5.787
Employees - - 0 2 3 3 2 2 3 3
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 1.9%, from 57.459 euro in the year 2023, to 58.245 euro in 2024. The Net Profit decreased by -98 euro, from 5.918 euro in 2023, to 5.787 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 - Defigo Certificate Energetice Srl - CUI 38316958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.774 8.452 7.742 5.142 2.468 4.564 6.593
Current Assets - - 36.100 87.936 116.454 56.417 38.672 65.183 21.268 26.174
Inventories - - 0 0 0 0 0 0 0 732
Receivables - - 1.095 12.448 114.407 56.132 36.211 64.450 17.046 15.587
Cash - - 35.005 75.488 2.047 285 2.461 732 4.222 9.855
Shareholders Funds - - 35.688 84.944 119.184 47.342 36.479 59.412 10.161 15.890
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 412 13.767 5.722 16.817 7.335 8.239 15.671 16.876
Income in Advance - - 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 26.174 euro in 2024 which includes Inventories of 732 euro, Receivables of 15.587 euro and cash availability of 9.855 euro.
The company's Equity was valued at 15.890 euro, while total Liabilities amounted to 16.876 euro. Equity increased by 5.787 euro, from 10.161 euro in 2023, to 15.890 in 2024.

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