The most important financial indicators for the company Energetika Project Ag Srl - Unique Identification Number 37333675:
sales in 2021 was
365.598
euro, registering a net profit of
10.549
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 118.3%, from 171.253 euro in the year 2020, to 365.576 euro in 2021.
The Net Profit increased by 10.549 euro, from 0 euro in 2020, to 10.549 in the last year.
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 -
Energetika Project Ag Srl - CUI 37333675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
800
347
266
388
24.562
-
-
Current Assets
-
-
-
26.780
55.115
66.806
65.528
169.200
-
-
Inventories
-
-
-
1.396
0
0
0
22.572
-
-
Receivables
-
-
-
585
20.619
29.702
32.535
115.463
-
-
Cash
-
-
-
24.798
34.496
37.104
32.992
31.165
-
-
Shareholders Funds
-
-
-
5.466
11.680
30.822
28.366
38.286
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
22.139
43.814
36.268
37.607
155.689
-
-
Income in Advance
-
-
-
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
169.200 euro in 2021 which includes Inventories of
22.572 euro, Receivables of
115.463 euro and cash availability of
31.165 euro.
The company's Equity was valued at
38.286 euro, while total Liabilities amounted to
155.689 euro.
Equity increased by 10.549 euro, from 28.366 euro in 2020, to 38.286 in 2021.
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