Financial results - ENERCON SERVICES CARPATHIANS SRL

Financial Summary - Enercon Services Carpathians Srl
Unique identification code: 26109606
Registration number: J40/10275/2009
Nace: 3314
Sales - Ron
12.589.385
Net Profit - Ron
-74.628
Employees
79
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Company Enercon Services Carpathians Srl with Fiscal Code 26109606 recorded a turnover of 2024 of 12.589.385, with a net profit of -74.628 and having an average number of employees of 79. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enercon Services Carpathians Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.121.729 1.932.346 1.744.858 1.506.046 1.595.131 1.317.815 1.164.445 2.169.737 10.019.937 12.589.385
Total Income - EUR 2.160.577 2.056.385 1.782.727 1.521.646 1.630.095 1.332.763 1.212.751 2.204.609 10.153.285 12.679.853
Total Expenses - EUR 2.139.603 2.023.243 1.748.863 1.510.130 1.606.547 1.239.037 1.119.689 2.170.200 10.063.547 12.564.114
Gross Profit/Loss - EUR 20.974 33.142 33.864 11.516 23.548 93.726 93.062 34.409 89.738 115.739
Net Profit/Loss - EUR 9.225 24.491 17.191 8.884 16.337 77.091 79.753 10.849 -41.126 -74.628
Employees 44 38 35 31 31 30 23 36 109 79
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 26.3%, from 10.019.937 euro in the year 2023, to 12.589.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENERCON SERVICES CARPATHIANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enercon Services Carpathians Srl - CUI 26109606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.760 185.138 89.813 64.871 64.167 63.652 56.655 517.215 905.795 732.478
Current Assets 404.644 495.492 462.516 423.822 375.949 533.318 500.383 1.031.469 1.960.618 3.361.840
Inventories 0 0 0 0 0 0 0 0 100 46.137
Receivables 106.031 352.479 221.079 143.142 120.008 217.997 101.744 625.286 1.202.543 2.475.524
Cash 298.613 143.013 241.437 280.680 255.940 315.321 398.638 406.183 757.975 840.179
Shareholders Funds 244.710 266.705 279.383 283.139 293.993 365.511 437.158 449.363 384.270 295.533
Social Capital 148.481 146.967 144.480 141.829 139.082 136.445 133.420 133.834 133.428 132.682
Debts 524.641 426.254 279.407 212.398 155.288 237.156 122.446 1.099.321 2.482.142 3.800.237
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.361.840 euro in 2024 which includes Inventories of 46.137 euro, Receivables of 2.475.524 euro and cash availability of 840.179 euro.
The company's Equity was valued at 295.533 euro, while total Liabilities amounted to 3.800.237 euro. Equity decreased by -86.590 euro, from 384.270 euro in 2023, to 295.533 in 2024.

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