Financial results - ENERGICAL DATA SERVICE SRL

Financial Summary - Energical Data Service Srl
Unique identification code: 30994262
Registration number: J40/14479/2012
Nace: 4321
Sales - Ron
498.267
Net Profit - Ron
219.955
Employees
10
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Company Energical Data Service Srl with Fiscal Code 30994262 recorded a turnover of 2024 of 498.267, with a net profit of 219.955 and having an average number of employees of 10. 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 - Energical Data Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.733 59.063 - 59.008 139.081 133.634 172.924 362.446 350.307 498.267
Total Income - EUR 38.733 60.065 - 59.008 139.081 133.634 172.924 362.446 350.307 498.267
Total Expenses - EUR 18.452 30.449 - 50.274 90.111 104.863 141.549 211.478 219.027 264.111
Gross Profit/Loss - EUR 20.281 29.616 - 8.734 48.971 28.771 31.375 150.968 131.280 234.156
Net Profit/Loss - EUR 19.119 29.036 - 8.144 47.580 27.435 29.861 147.524 128.717 219.955
Employees 3 1 - 3 5 7 7 7 8 10
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 43.0%, from 350.307 euro in the year 2023, to 498.267 euro in 2024. The Net Profit increased by 91.957 euro, from 128.717 euro in 2023, to 219.955 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 - Energical Data Service Srl - CUI 30994262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.342 15.762 - 8.352 5.797 54.769 368.947 406.915 372.809 337.207
Current Assets 45.726 62.928 - 58.431 107.243 130.345 71.127 128.436 112.789 385.129
Inventories 13.707 6.606 - 10.659 4.561 29.124 29.234 0 96 0
Receivables 31.897 54.012 - 43.450 98.480 95.063 40.006 93.296 104.705 340.162
Cash 122 2.309 - 4.322 4.203 6.158 1.887 35.140 7.988 44.967
Shareholders Funds 33.156 61.853 - 37.942 84.787 110.614 138.022 285.975 257.921 220.439
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.912 16.836 - 28.840 28.253 74.500 302.051 249.376 227.677 225.798
Income in Advance 0 0 - 0 0 0 0 0 0 276.100
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 385.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.162 euro and cash availability of 44.967 euro.
The company's Equity was valued at 220.439 euro, while total Liabilities amounted to 225.798 euro. Equity decreased by -36.041 euro, from 257.921 euro in 2023, to 220.439 in 2024. The Debt Ratio was 31.3% in the year 2024.

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