Financial results - E & D ENERGY S.R.L.

Financial Summary - E & D Energy S.r.l.
Unique identification code: 32476836
Registration number: J2013000589383
Nace: 3512
Sales - Ron
24.080
Net Profit - Ron
35.240
Employees
1
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Company E & D Energy S.r.l. with Fiscal Code 32476836 recorded a turnover of 2024 of 24.080, with a net profit of 35.240 and having an average number of employees of 1. 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 - E & D Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.858 4.888 647 3.963 8.556 13.078 9.216 23.598 25.469 24.080
Total Income - EUR 22.643 30.727 26.246 28.061 23.924 21.674 34.486 35.684 73.334 76.539
Total Expenses - EUR 26.971 24.341 16.648 20.969 23.091 17.945 20.739 17.770 33.732 35.752
Gross Profit/Loss - EUR -4.328 6.386 9.597 7.092 833 3.728 13.747 17.914 39.602 40.787
Net Profit/Loss - EUR -5.007 5.464 4.052 6.250 116 3.138 12.836 16.897 33.582 35.240
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -4.9%, from 25.469 euro in the year 2023, to 24.080 euro in 2024. The Net Profit increased by 1.845 euro, from 33.582 euro in 2023, to 35.240 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 - E & D Energy S.r.l. - CUI 32476836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.603 207.679 189.852 172.173 154.990 140.456 124.056 111.115 136.813 340.093
Current Assets 23.052 10.650 11.714 16.834 22.015 8.466 11.143 26.641 34.283 180.109
Inventories 0 5.033 4.948 1.071 1.033 0 610 0 0 0
Receivables 22.558 5.560 5.627 5.169 7.070 8.313 8.866 26.211 30.732 178.074
Cash 494 57 1.139 10.593 13.912 153 1.667 430 3.552 2.035
Shareholders Funds -5.706 -184 3.871 10.050 9.971 12.920 25.469 42.446 75.899 110.743
Social Capital 45 45 44 43 42 41 40 41 40 68
Debts 253.587 218.513 197.696 178.957 167.034 136.003 109.730 95.310 95.197 409.459
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 "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 180.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.074 euro and cash availability of 2.035 euro.
The company's Equity was valued at 110.743 euro, while total Liabilities amounted to 409.459 euro. Equity increased by 35.268 euro, from 75.899 euro in 2023, to 110.743 in 2024.

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