Financial results - ENERG CONSTRUCT INVEST SRL

Financial Summary - Energ Construct Invest Srl
Unique identification code: 28137386
Registration number: J2011000577232
Nace: 4100
Sales - Ron
23.888
Net Profit - Ron
11.732
Employees
1
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Company Energ Construct Invest Srl with Fiscal Code 28137386 recorded a turnover of 2024 of 23.888, with a net profit of 11.732 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energ Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.593 14.183 17.380 20.992 43.872 22.435 21.355 21.742 22.589 23.888
Total Income - EUR 155.239 23.148 20.967 24.915 46.573 40.489 29.825 52.992 32.477 30.220
Total Expenses - EUR 178.791 31.098 28.011 21.134 38.061 37.322 31.474 54.769 31.930 18.196
Gross Profit/Loss - EUR -23.553 -7.950 -7.044 3.781 8.512 3.167 -1.649 -1.777 548 12.024
Net Profit/Loss - EUR -23.553 -7.950 -7.565 3.151 7.688 2.084 -2.523 -3.087 263 11.732
Employees 8 1 1 1 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 6.3%, from 22.589 euro in the year 2023, to 23.888 euro in 2024. The Net Profit increased by 11.471 euro, from 263 euro in 2023, to 11.732 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 - Energ Construct Invest Srl - CUI 28137386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.153 278.593 267.305 255.979 260.685 232.278 210.224 169.277 154.421 148.861
Current Assets 121.220 97.780 96.093 104.852 112.353 56.891 65.613 101.527 54.030 60.653
Inventories 0 0 13 0 0 0 0 0 0 0
Receivables 105.229 85.262 79.984 74.713 56.938 51.829 47.043 43.544 40.640 37.851
Cash 15.990 12.518 16.096 30.139 55.415 5.062 18.569 57.983 13.390 22.802
Shareholders Funds 56.138 47.615 39.244 41.676 48.557 49.721 46.095 43.151 43.283 54.773
Social Capital 281.102 278.236 273.527 268.508 263.308 258.316 252.588 253.371 252.603 251.191
Debts 356.399 330.803 324.266 319.012 324.482 239.448 229.041 227.654 165.168 154.341
Income in Advance 0 0 671 143 0 0 701 0 0 400
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.851 euro and cash availability of 22.802 euro.
The company's Equity was valued at 54.773 euro, while total Liabilities amounted to 154.341 euro. Equity increased by 11.732 euro, from 43.283 euro in 2023, to 54.773 in 2024. The Debt Ratio was 73.7% in the year 2024.

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