Financial results - ENERG UTIL AMBIENT SRL

Financial Summary - Energ Util Ambient Srl
Unique identification code: 32554446
Registration number: J23/2652/2015
Nace: 4321
Sales - Ron
42.162
Net Profit - Ron
-94.721
Employees
3
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Company Energ Util Ambient Srl with Fiscal Code 32554446 recorded a turnover of 2024 of 42.162, with a net profit of -94.721 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energ Util Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.302 10.911 306 148.583 54.528 51.933 41.526 24.760 21.698 42.162
Total Income - EUR 244.224 22.627 52.046 184.322 55.514 74.340 110.144 72.173 112.053 112.614
Total Expenses - EUR 229.238 18.737 30.575 59.715 42.313 77.137 56.799 71.221 80.983 200.764
Gross Profit/Loss - EUR 14.986 3.890 21.471 124.608 13.201 -2.797 53.344 952 31.070 -88.150
Net Profit/Loss - EUR 13.055 3.299 20.576 122.765 12.656 -3.311 52.499 772 30.762 -94.721
Employees 1 1 2 1 1 3 4 4 4 3
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 95.4%, from 21.698 euro in the year 2023, to 42.162 euro in 2024. The Net Profit decreased by -30.590 euro, from 30.762 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 - Energ Util Ambient Srl - CUI 32554446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.029 121.578 114.167 98.420 163.445 134.144 246.791 165.725 112.560 25.070
Current Assets 69.963 47.850 25.777 117.789 100.976 97.250 23.975 86.705 156.344 12.165
Inventories 5.334 10.628 0 0 0 2.050 0 39.049 107.998 0
Receivables 58.486 26.728 22.125 107.158 63.380 90.877 21.979 23.585 33.154 533
Cash 6.143 10.495 3.652 10.631 37.596 4.323 1.996 24.071 15.191 11.632
Shareholders Funds 88.182 90.581 39.574 161.612 171.981 165.409 209.105 204.646 234.787 6.717
Social Capital 72.036 71.301 44 43 42 41 40 41 40 40
Debts 8.917 78.925 100.371 54.596 24.919 9.248 14.989 9.273 4.283 7.330
Income in Advance 0 0 0 0 67.521 56.737 46.674 39.016 31.118 23.208
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 "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 12.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 11.632 euro.
The company's Equity was valued at 6.717 euro, while total Liabilities amounted to 7.330 euro. Equity decreased by -226.758 euro, from 234.787 euro in 2023, to 6.717 in 2024. The Debt Ratio was 19.7% in the year 2024.

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