Financial results - ENERGETICA PROEX SRL

Financial Summary - Energetica Proex Srl
Unique identification code: 33398590
Registration number: J2014000429275
Nace: 4321
Sales - Ron
131.796
Net Profit - Ron
2.029
Employees
3
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Company Energetica Proex Srl with Fiscal Code 33398590 recorded a turnover of 2024 of 131.796, with a net profit of 2.029 and having an average number of employees of 3. 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 - Energetica Proex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.352 58.372 114.467 130.360 106.691 91.954 114.017 97.280 142.775 131.796
Total Income - EUR 71.353 58.375 114.469 130.362 106.696 91.956 114.080 97.284 142.780 132.091
Total Expenses - EUR 66.422 52.215 87.941 116.095 104.997 91.007 112.112 92.584 137.054 126.878
Gross Profit/Loss - EUR 4.931 6.160 26.528 14.268 1.699 949 1.968 4.700 5.726 5.213
Net Profit/Loss - EUR 4.142 5.231 25.315 12.896 632 261 714 3.656 4.219 2.029
Employees 0 4 6 3 2 3 2 3 3 3
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 -7.2%, from 142.775 euro in the year 2023, to 131.796 euro in 2024. The Net Profit decreased by -2.166 euro, from 4.219 euro in 2023, to 2.029 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 - Energetica Proex Srl - CUI 33398590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.180 5.058 32.147 22.159 12.957 4.724 3.652 2.491 1.334
Current Assets 9.553 24.926 41.324 46.204 43.927 45.615 52.540 62.261 63.507 26.779
Inventories 0 4.890 12 0 165 6.536 5.631 10.588 18.991 0
Receivables 1.156 6.546 6.619 20.251 9.571 8.335 6.583 21.066 10.464 8.395
Cash 8.397 13.490 34.693 25.952 34.190 30.744 40.326 30.606 34.053 18.384
Shareholders Funds 8.116 5.284 30.510 42.846 42.649 42.101 41.881 45.667 49.747 15.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.436 21.822 15.871 35.504 23.437 16.471 15.383 18.624 16.251 12.807
Income in Advance 0 0 0 0 0 0 0 1.622 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 26.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.395 euro and cash availability of 18.384 euro.
The company's Equity was valued at 15.306 euro, while total Liabilities amounted to 12.807 euro. Equity decreased by -34.163 euro, from 49.747 euro in 2023, to 15.306 in 2024.

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