Financial results - ENERGETIC SERV INSTAL S.R.L.

Financial Summary - Energetic Serv Instal S.r.l.
Unique identification code: 28506815
Registration number: J12/1333/2011
Nace: 4321
Sales - Ron
126.094
Net Profit - Ron
-25.671
Employees
6
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Company Energetic Serv Instal S.r.l. with Fiscal Code 28506815 recorded a turnover of 2024 of 126.094, with a net profit of -25.671 and having an average number of employees of 6. 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 - Energetic Serv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.037 111.043 107.905 63.623 189.564 118.499 128.008 77.962 265.503 126.094
Total Income - EUR 42.037 111.043 107.905 63.623 189.564 118.499 128.109 77.962 270.412 131.432
Total Expenses - EUR 20.681 43.645 53.818 44.121 99.333 100.344 110.379 84.380 150.269 154.250
Gross Profit/Loss - EUR 21.356 67.398 54.087 19.502 90.232 18.155 17.730 -6.419 120.143 -22.818
Net Profit/Loss - EUR 20.095 63.002 52.501 18.865 88.336 16.970 16.449 -7.198 117.493 -25.671
Employees 1 1 2 4 7 4 7 7 10 6
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 -52.2%, from 265.503 euro in the year 2023, to 126.094 euro in 2024. The Net Profit decreased by -116.836 euro, from 117.493 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 - Energetic Serv Instal S.r.l. - CUI 28506815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.537 9.422 7.590 25.100 95.537 113.771
Current Assets 52.835 127.124 168.024 184.286 197.343 57.188 43.925 48.196 100.121 56.642
Inventories 167 0 3.532 2.218 3.180 3.241 8.798 7.661 12.748 1.002
Receivables 14.462 35.537 27.514 24.468 140.583 30.813 27.682 30.716 77.586 46.744
Cash 38.205 91.587 136.978 157.600 53.580 23.134 7.446 9.819 9.788 8.895
Shareholders Funds 16.966 79.795 130.938 147.409 156.583 32.072 17.487 10.343 117.541 58.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.869 50.920 34.935 30.394 47.007 37.873 37.288 66.471 82.029 116.344
Income in Advance 0 13.154 7.987 9.950 7.688 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 56.642 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 46.744 euro and cash availability of 8.895 euro.
The company's Equity was valued at 58.043 euro, while total Liabilities amounted to 116.344 euro. Equity decreased by -58.841 euro, from 117.541 euro in 2023, to 58.043 in 2024.

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