Financial results - ENERGEST ONE MANAGEMENT S.R.L.

Financial Summary - Energest One Management S.r.l.
Unique identification code: 46508296
Registration number: J2022003346354
Nace: 3314
Sales - Ron
570.960
Net Profit - Ron
43.332
Employees
21
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Company Energest One Management S.r.l. with Fiscal Code 46508296 recorded a turnover of 2024 of 570.960, with a net profit of 43.332 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energest One Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.292 369.003 570.960
Total Income - EUR - - - - - - - 21.293 369.215 571.079
Total Expenses - EUR - - - - - - - 13.741 318.220 519.637
Gross Profit/Loss - EUR - - - - - - - 7.552 50.995 51.442
Net Profit/Loss - EUR - - - - - - - 7.343 47.747 43.332
Employees - - - - - - - 3 14 21
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 55.6%, from 369.003 euro in the year 2023, to 570.960 euro in 2024. The Net Profit decreased by -4.148 euro, from 47.747 euro in 2023, to 43.332 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 - Energest One Management S.r.l. - CUI 46508296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 30.632 47.508
Current Assets - - - - - - - 18.804 116.660 110.882
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.455 110.677 43.998
Cash - - - - - - - 10.349 5.984 66.885
Shareholders Funds - - - - - - - 9.371 57.090 100.104
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 9.537 90.786 60.236
Income in Advance - - - - - - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.998 euro and cash availability of 66.885 euro.
The company's Equity was valued at 100.104 euro, while total Liabilities amounted to 60.236 euro. Equity increased by 43.332 euro, from 57.090 euro in 2023, to 100.104 in 2024.

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