Financial results - ENERG UTIL CONSTRUCT SRL

Financial Summary - Energ Util Construct Srl
Unique identification code: 32553920
Registration number: J2013014991408
Nace: 4100
Sales - Ron
415.200
Net Profit - Ron
77.770
Employees
1
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Company Energ Util Construct Srl with Fiscal Code 32553920 recorded a turnover of 2024 of 415.200, with a net profit of 77.770 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 Util Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.200 934.734 946.237 1.179.791 582.226 568.017 172.939 33.887 459.134 415.200
Total Income - EUR 725.655 1.092.635 1.078.832 1.390.435 647.761 714.522 1.213.950 1.290.596 563.638 719.254
Total Expenses - EUR 698.802 1.042.876 1.019.450 1.282.154 620.204 554.628 675.439 786.696 510.765 625.944
Gross Profit/Loss - EUR 26.853 49.759 59.382 108.280 27.557 159.894 538.511 503.901 52.873 93.310
Net Profit/Loss - EUR 23.455 42.624 45.814 97.211 23.054 153.469 531.566 497.606 45.281 77.770
Employees 1 3 2 2 4 4 3 2 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 decreased by -9.1%, from 459.134 euro in the year 2023, to 415.200 euro in 2024. The Net Profit increased by 32.742 euro, from 45.281 euro in 2023, to 77.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energ Util Construct Srl - CUI 32553920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.590 219.406 325.517 439.301 410.856 610.609 612.478 594.042 766.513 1.277.937
Current Assets 371.646 488.458 659.779 842.658 888.699 915.570 1.650.389 2.380.306 2.404.376 1.450.714
Inventories 213.028 326.950 434.161 613.244 643.270 610.394 945.614 1.315.216 1.249.698 407.383
Receivables 134.032 122.551 221.614 225.035 241.818 284.817 690.084 1.062.615 1.125.408 854.377
Cash 24.586 38.957 4.004 4.379 3.610 20.359 14.691 2.475 29.269 188.953
Shareholders Funds 373.355 412.172 451.011 539.946 552.543 564.252 931.647 1.461.365 1.502.215 1.471.073
Social Capital 311.690 308.511 303.290 297.724 291.959 155.138 40 29.263 29.174 29.011
Debts 478.274 296.279 534.765 744.338 747.855 962.933 1.332.804 1.516.846 1.668.679 1.257.076
Income in Advance 0 0 0 0 0 0 0 0 6.254 4.932
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 1.450.714 euro in 2024 which includes Inventories of 407.383 euro, Receivables of 854.377 euro and cash availability of 188.953 euro.
The company's Equity was valued at 1.471.073 euro, while total Liabilities amounted to 1.257.076 euro. Equity decreased by -22.747 euro, from 1.502.215 euro in 2023, to 1.471.073 in 2024. The Debt Ratio was 46.0% in the year 2024.

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