Financial results - ENERDATA SRL

Financial Summary - Enerdata Srl
Unique identification code: 18920878
Registration number: J10/872/2006
Nace: 7112
Sales - Ron
4.980
Net Profit - Ron
-17.934
Employees
1
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Company Enerdata Srl with Fiscal Code 18920878 recorded a turnover of 2024 of 4.980, with a net profit of -17.934 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 - Enerdata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.283 51.632 30.627 31.274 6.111 0 0 0 15.017 4.980
Total Income - EUR 45.283 51.650 30.627 31.274 6.897 2.068 0 1.014 15.017 5.001
Total Expenses - EUR 31.704 40.859 30.190 26.828 27.159 16.287 6.105 4.303 9.222 22.935
Gross Profit/Loss - EUR 13.579 10.791 437 4.446 -20.262 -14.220 -6.105 -3.289 5.794 -17.934
Net Profit/Loss - EUR 12.189 10.275 131 4.133 -20.331 -14.240 -6.105 -3.319 4.817 -17.934
Employees 2 2 2 3 3 2 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 -66.6%, from 15.017 euro in the year 2023, to 4.980 euro in 2024. The Net Profit decreased by -4.790 euro, from 4.817 euro in 2023, to 0 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 - Enerdata Srl - CUI 18920878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.817 75.835 68.231 60.770 56.917 53.645 56.062 63.610 56.676 57.635
Current Assets 12.339 14.982 13.330 25.377 17.584 11.517 6.854 3.898 21.067 7.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.518 13.502 11.640 21.218 9.654 5.250 4.344 2.078 19.699 6.364
Cash 4.821 1.480 1.690 4.159 7.930 6.268 2.509 1.820 1.369 1.302
Shareholders Funds 57.110 55.560 44.650 47.963 26.704 11.957 5.587 2.280 7.090 -10.904
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 40.046 35.257 36.911 38.184 47.797 53.206 57.329 65.228 70.654 76.205
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.364 euro and cash availability of 1.302 euro.
The company's Equity was valued at -10.904 euro, while total Liabilities amounted to 76.205 euro. Equity decreased by -17.954 euro, from 7.090 euro in 2023, to -10.904 in 2024.

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