Financial results - ENERGICOM SRL

Financial Summary - Energicom Srl
Unique identification code: 16767965
Registration number: J23/1400/2004
Nace: 4120
Sales - Ron
232.204
Net Profit - Ron
180.264
Employees
1
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Company Energicom Srl with Fiscal Code 16767965 recorded a turnover of 2024 of 232.204, with a net profit of 180.264 and having an average number of employees of 1. 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 - Energicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.210 53.490 57.200 114.543 93.985 88.554 94.986 94.102 135.057 232.204
Total Income - EUR 49.210 53.500 57.200 114.543 93.985 88.722 94.986 94.215 135.057 234.618
Total Expenses - EUR 8.732 10.780 19.944 18.748 22.857 29.888 29.449 78.146 16.719 47.808
Gross Profit/Loss - EUR 40.478 42.720 37.256 95.794 71.128 58.834 65.538 16.069 118.338 186.810
Net Profit/Loss - EUR 39.002 41.115 35.558 92.358 68.458 56.694 63.485 14.397 117.278 180.264
Employees 0 0 0 0 0 0 0 1 1 1
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 72.9%, from 135.057 euro in the year 2023, to 232.204 euro in 2024. The Net Profit increased by 63.641 euro, from 117.278 euro in 2023, to 180.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGICOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energicom Srl - CUI 16767965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.032 298.108 288.315 271.177 254.307 238.088 221.663 211.171 208.880 206.134
Current Assets 245.321 236.502 226.366 282.041 342.405 393.544 440.912 345.446 420.773 581.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237.095 231.731 221.500 216.910 216.037 211.592 208.143 88.895 118.652 88.308
Cash 8.226 4.770 4.866 65.131 126.368 181.952 232.769 256.551 302.121 493.373
Shareholders Funds 473.752 409.830 438.462 522.774 581.108 627.192 656.554 533.187 615.997 692.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.601 124.779 76.219 30.444 15.605 4.440 6.021 23.430 13.655 95.513
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 "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 581.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.308 euro and cash availability of 493.373 euro.
The company's Equity was valued at 692.302 euro, while total Liabilities amounted to 95.513 euro. Equity increased by 79.747 euro, from 615.997 euro in 2023, to 692.302 in 2024.

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