Financial results - ENERGEX SRL

Financial Summary - Energex Srl
Unique identification code: 36927491
Registration number: J04/53/2017
Nace: 4321
Sales - Ron
406.697
Net Profit - Ron
24.563
Employees
7
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Company Energex Srl with Fiscal Code 36927491 recorded a turnover of 2024 of 406.697, with a net profit of 24.563 and having an average number of employees of 7. 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 - Energex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.998 560.176 574.346 651.551 420.898 810.847 374.511 406.697
Total Income - EUR - - 118.128 565.917 578.680 664.166 421.123 814.988 374.808 408.259
Total Expenses - EUR - - 70.431 510.533 535.572 498.002 380.172 657.479 370.794 379.018
Gross Profit/Loss - EUR - - 47.697 55.384 43.108 166.164 40.951 157.509 4.014 29.242
Net Profit/Loss - EUR - - 46.516 49.725 37.321 160.104 36.740 149.360 266 24.563
Employees - - 3 14 13 14 13 13 12 7
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 9.2%, from 374.511 euro in the year 2023, to 406.697 euro in 2024. The Net Profit increased by 24.298 euro, from 266 euro in 2023, to 24.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGEX SRL

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Energex Srl

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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 - Energex Srl - CUI 36927491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.252 17.489 14.351 48.917 44.179 63.487 51.098 40.682
Current Assets - - 66.263 98.149 168.428 134.076 181.802 166.300 113.831 140.186
Inventories - - 13.620 528 67.527 1.286 1.260 8.681 3.137 35.090
Receivables - - 35.726 79.212 36.952 58.081 177.134 142.689 108.184 64.730
Cash - - 16.917 18.410 63.950 74.709 3.408 14.931 2.510 40.366
Shareholders Funds - - 46.559 73.375 37.654 160.145 129.901 146.850 91.734 24.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.956 42.264 145.126 22.848 96.080 82.936 73.195 156.265
Income in Advance - - 0 0 0 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 140.186 euro in 2024 which includes Inventories of 35.090 euro, Receivables of 64.730 euro and cash availability of 40.366 euro.
The company's Equity was valued at 24.603 euro, while total Liabilities amounted to 156.265 euro. Equity decreased by -66.618 euro, from 91.734 euro in 2023, to 24.603 in 2024.

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