Financial results - ENERGETIC COOC SRL

Financial Summary - Energetic Cooc Srl
Unique identification code: 30654830
Registration number: J12/2455/2012
Nace: 4120
Sales - Ron
101.465
Net Profit - Ron
43.142
Employees
4
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Company Energetic Cooc Srl with Fiscal Code 30654830 recorded a turnover of 2024 of 101.465, with a net profit of 43.142 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energetic Cooc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.278 8.835 2.894 29.701 18.081 301.480 101.465
Total Income - EUR - - - 7.278 8.835 2.894 32.662 18.552 301.706 105.776
Total Expenses - EUR - - - 684 2.364 4.114 27.956 16.348 150.935 60.869
Gross Profit/Loss - EUR - - - 6.594 6.471 -1.220 4.706 2.204 150.771 44.906
Net Profit/Loss - EUR - - - 6.376 6.206 -1.249 4.415 2.027 147.816 43.142
Employees - - - 0 0 2 2 1 9 4
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 -66.2%, from 301.480 euro in the year 2023, to 101.465 euro in 2024. The Net Profit decreased by -103.848 euro, from 147.816 euro in 2023, to 43.142 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 - Energetic Cooc Srl - CUI 30654830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 189 0 0 902 433 7.633 4.854
Current Assets - - - 6.594 12.584 8.903 7.494 6.534 157.055 51.475
Inventories - - - 0 0 0 613 0 111 111
Receivables - - - 430 460 0 0 2.324 150.149 30.329
Cash - - - 6.164 12.124 8.903 6.881 4.210 6.795 21.035
Shareholders Funds - - - 6.419 12.500 4.582 6.632 2.595 147.865 43.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 363 84 2.320 862 3.938 16.617 13.074
Income in Advance - - - 0 0 2.001 902 433 206 29
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.475 euro in 2024 which includes Inventories of 111 euro, Receivables of 30.329 euro and cash availability of 21.035 euro.
The company's Equity was valued at 43.225 euro, while total Liabilities amounted to 13.074 euro. Equity decreased by -103.813 euro, from 147.865 euro in 2023, to 43.225 in 2024. The Debt Ratio was 23.2% in the year 2024.

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