Financial results - ENERGIA SERVIS NIC SRL

Financial Summary - Energia Servis Nic Srl
Unique identification code: 31709011
Registration number: J10/451/2013
Nace: 4321
Sales - Ron
584.540
Net Profit - Ron
79.905
Employees
8
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Company Energia Servis Nic Srl with Fiscal Code 31709011 recorded a turnover of 2024 of 584.540, with a net profit of 79.905 and having an average number of employees of 8. 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 - Energia Servis Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.282 252.977 263.769 231.024 264.648 358.937 276.397 484.873 458.815 584.540
Total Income - EUR 226.286 254.853 263.770 231.027 296.820 358.943 278.451 490.801 464.183 584.547
Total Expenses - EUR 110.404 148.914 203.243 181.143 243.400 255.800 238.285 379.397 308.631 489.123
Gross Profit/Loss - EUR 115.883 105.939 60.527 49.883 53.420 103.143 40.167 111.404 155.552 95.424
Net Profit/Loss - EUR 97.323 88.598 53.136 47.573 50.451 99.554 37.382 106.496 150.910 79.905
Employees 4 6 6 6 6 6 6 7 7 8
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 28.1%, from 458.815 euro in the year 2023, to 584.540 euro in 2024. The Net Profit decreased by -70.162 euro, from 150.910 euro in 2023, to 79.905 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 - Energia Servis Nic Srl - CUI 31709011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.652 116.477 138.357 127.581 146.599 169.748 136.950 147.355 186.499 305.134
Current Assets 140.199 63.494 67.044 60.346 104.815 98.891 148.654 153.305 117.967 110.030
Inventories 1.171 1.678 0 22 21 318 685 0 0 0
Receivables 12.223 23.078 20.513 27.047 26.532 42.347 46.810 57.959 78.391 84.098
Cash 126.804 38.739 46.531 33.278 78.262 56.226 101.159 95.346 39.576 25.932
Shareholders Funds 135.857 88.643 140.279 142.299 189.995 203.253 236.127 181.134 245.575 153.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.993 91.328 65.122 45.628 61.420 65.386 49.476 121.636 60.994 261.935
Income in Advance 0 0 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 110.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.098 euro and cash availability of 25.932 euro.
The company's Equity was valued at 153.229 euro, while total Liabilities amounted to 261.935 euro. Equity decreased by -90.974 euro, from 245.575 euro in 2023, to 153.229 in 2024.

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