Financial results - ENERGENIUS S.R.L.

Financial Summary - Energenius S.r.l.
Unique identification code: 39502681
Registration number: J2018000965331
Nace: 4321
Sales - Ron
40.980
Net Profit - Ron
5.584
Employees
1
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Company Energenius S.r.l. with Fiscal Code 39502681 recorded a turnover of 2024 of 40.980, with a net profit of 5.584 and having an average number of employees of 1. 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 - Energenius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.223 69.114 22.027 38.578 13.056 15.566 40.980
Total Income - EUR - - - 3.223 69.114 28.642 32.109 63.561 36.913 40.980
Total Expenses - EUR - - - 3.067 62.053 28.283 31.626 61.043 43.794 35.052
Gross Profit/Loss - EUR - - - 156 7.061 359 483 2.518 -6.881 5.928
Net Profit/Loss - EUR - - - 59 6.335 222 227 1.952 -7.195 5.584
Employees - - - 0 1 2 2 2 3 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 164.8%, from 15.566 euro in the year 2023, to 40.980 euro in 2024. The Net Profit increased by 5.584 euro, from 0 euro in 2023, to 5.584 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 - Energenius S.r.l. - CUI 39502681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 468 258 31.939 0 0 7.726
Current Assets - - - 5.067 8.232 20.533 27.166 23.994 14.987 11.316
Inventories - - - 1.656 0 16.990 17.299 20.540 13.279 0
Receivables - - - 3.223 679 1.113 3.140 247 0 7
Cash - - - 188 7.553 2.429 6.728 3.207 1.707 11.309
Shareholders Funds - - - 102 6.436 6.536 6.618 8.856 1.634 7.209
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.088 2.265 14.254 52.487 15.322 13.423 11.886
Income in Advance - - - 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 "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 11.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 11.309 euro.
The company's Equity was valued at 7.209 euro, while total Liabilities amounted to 11.886 euro. Equity increased by 5.584 euro, from 1.634 euro in 2023, to 7.209 in 2024.

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