Financial results - ENERG INSTAL S.R.L.

Financial Summary - Energ Instal S.r.l.
Unique identification code: 12590630
Registration number: J40/493/2000
Nace: 4322
Sales - Ron
152.648
Net Profit - Ron
2.051
Employees
Open Account
Company Energ Instal S.r.l. with Fiscal Code 12590630 recorded a turnover of 2024 of 152.648, with a net profit of 2.051 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energ Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.283 151.649 121.329 180.084 206.586 181.221 152.164 268.958 194.786 152.648
Total Income - EUR 159.283 151.689 121.329 180.084 206.587 225.657 152.164 269.097 194.786 234.317
Total Expenses - EUR 130.503 123.302 101.378 149.200 159.984 188.425 131.579 219.753 156.572 228.566
Gross Profit/Loss - EUR 28.780 28.387 19.951 30.884 46.603 37.232 20.584 49.344 38.214 5.751
Net Profit/Loss - EUR 24.099 23.705 16.625 25.481 40.406 30.886 16.567 41.271 31.816 2.051
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.2%, from 194.786 euro in the year 2023, to 152.648 euro in 2024. The Net Profit decreased by -29.587 euro, from 31.816 euro in 2023, to 2.051 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 Instal S.r.l. - CUI 12590630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 43.782 67.042 61.025 13.890 29.270 24.819 20.216 140.723
Current Assets 159.190 184.231 156.997 160.546 202.012 278.835 268.922 312.729 310.933 191.359
Inventories 38.424 44.866 28.009 15.670 25.473 40.804 61.496 104.329 63.413 33.781
Receivables 107.216 100.214 117.716 143.487 117.833 117.427 124.006 136.888 132.518 112.034
Cash 13.551 39.151 11.271 1.390 58.705 120.604 83.421 0 115.002 45.543
Shareholders Funds 34.863 34.360 27.100 52.084 91.481 120.633 134.526 51.524 41.490 11.671
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.348 149.871 173.679 175.504 171.555 172.092 163.666 286.024 289.659 320.411
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 "4322 - 4322"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.359 euro in 2024 which includes Inventories of 33.781 euro, Receivables of 112.034 euro and cash availability of 45.543 euro.
The company's Equity was valued at 11.671 euro, while total Liabilities amounted to 320.411 euro. Equity decreased by -29.587 euro, from 41.490 euro in 2023, to 11.671 in 2024.

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