Financial results - ENERGI-CO HOLDING SRL

Financial Summary - Energi-Co Holding Srl
Unique identification code: 8106016
Registration number: J40/574/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-236
Employees
Open Account
Company Energi-Co Holding Srl with Fiscal Code 8106016 recorded a turnover of 2024 of - , with a net profit of -236 and having an average number of employees of - . 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 - Energi-Co Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.636 177.202 97.762 90.156 98.717 32.636 3.584 0 0 0
Total Income - EUR 183.056 159.460 60.653 334.363 90.120 42.973 3.584 611 0 0
Total Expenses - EUR 176.583 200.739 68.273 348.823 176.740 35.759 7.782 4.891 1.762 236
Gross Profit/Loss - EUR 6.473 -41.279 -7.620 -14.461 -86.620 7.214 -4.198 -4.280 -1.762 -236
Net Profit/Loss - EUR 5.125 -41.279 -18.817 -18.186 -87.660 5.925 -4.306 -4.280 -1.762 -236
Employees 5 3 5 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energi-Co Holding Srl - CUI 8106016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.710 140.154 128.202 32.205 25.656 104 102 102 102 101
Current Assets 1.146.148 734.010 630.244 512.571 57.425 57.126 59.434 55.785 59.906 59.297
Inventories 236.281 231.353 141.262 92.732 0 0 0 0 0 0
Receivables 884.563 483.775 485.954 419.789 57.409 57.105 59.351 55.712 58.972 58.643
Cash 25.303 18.882 3.028 50 16 21 83 73 934 654
Shareholders Funds 36.424 -88.618 -234.418 -43.832 -11.991 -1.111 -5.392 -13.283 -15.005 -15.158
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.275.471 938.502 967.935 565.158 95.072 58.342 64.928 69.170 75.013 74.556
Income in Advance 16.415 1.059 1.041 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 "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 59.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.643 euro and cash availability of 654 euro.
The company's Equity was valued at -15.158 euro, while total Liabilities amounted to 74.556 euro. Equity decreased by -236 euro, from -15.005 euro in 2023, to -15.158 in 2024.

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