Financial results - ENERG.GEO START S.R.L.

Financial Summary - Energ.geo Start S.r.l.
Unique identification code: 46332903
Registration number: J32/1249/2022
Nace: 4321
Sales - Ron
61.250
Net Profit - Ron
4.095
Employee
4
The most important financial indicators for the company Energ.geo Start S.r.l. - Unique Identification Number 46332903: sales in 2023 was 61.250 euro, registering a net profit of 4.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energ.geo Start S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.877 61.250
Total Income - EUR - - - - - - - - 11.155 81.344
Total Expenses - EUR - - - - - - - - 10.646 76.729
Gross Profit/Loss - EUR - - - - - - - - 510 4.615
Net Profit/Loss - EUR - - - - - - - - 462 4.095
Employees - - - - - - - - 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,159.8%, from 4.877 euro in the year 2022, to 61.250 euro in 2023. The Net Profit increased by 3.634 euro, from 462 euro in 2022, to 4.095 in the last year.

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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.geo Start S.r.l. - CUI 46332903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.996 13.303
Current Assets - - - - - - - - 31.859 20.000
Inventories - - - - - - - - 0 352
Receivables - - - - - - - - 10.835 17.972
Cash - - - - - - - - 21.024 1.675
Shareholders Funds - - - - - - - - 502 4.596
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.346 15.894
Income in Advance - - - - - - - - 33.008 12.814
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.000 euro in 2023 which includes Inventories of 352 euro, Receivables of 17.972 euro and cash availability of 1.675 euro.
The company's Equity was valued at 4.596 euro, while total Liabilities amounted to 15.894 euro. Equity increased by 4.095 euro, from 502 euro in 2022, to 4.596 in 2023. The Debt Ratio was 47.7% in the year 2023.

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