Financial results - ENERGIQ POWER SRL

Financial Summary - Energiq Power Srl
Unique identification code: 30800404
Registration number: J2012002813126
Nace: 3512
Sales - Ron
51.615
Net Profit - Ron
-8.074
Employees
1
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Company Energiq Power Srl with Fiscal Code 30800404 recorded a turnover of 2024 of 51.615, with a net profit of -8.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energiq Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.458 77.393 43.233 173.449 45.504 23.450 184.392 86.363 57.392 51.615
Total Income - EUR 58.591 77.412 43.487 176.279 47.506 26.653 184.392 86.363 76.301 51.617
Total Expenses - EUR 74.253 105.072 79.772 112.758 69.850 47.644 137.878 74.944 72.051 59.221
Gross Profit/Loss - EUR -15.662 -27.660 -36.285 63.522 -22.343 -20.991 46.514 11.418 4.250 -7.603
Net Profit/Loss - EUR -15.662 -27.660 -37.241 61.760 -22.566 -21.704 44.669 10.576 3.809 -8.074
Employees 5 4 4 4 0 3 0 2 2 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 decreased by -9.6%, from 57.392 euro in the year 2023, to 51.615 euro in 2024. The Net Profit decreased by -3.787 euro, from 3.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energiq Power Srl - CUI 30800404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.386 20.789 14.435 9.002 4.957 7.152 8.579 8.672 44.523 31.662
Current Assets 92.090 80.999 77.241 101.789 79.283 72.754 117.487 163.536 130.273 182.509
Inventories 38.362 6.017 12.373 7.559 1.216 3.417 3.262 36.965 63.550 61.135
Receivables 45.615 64.183 58.982 81.923 77.697 68.601 108.282 120.914 61.033 117.533
Cash 8.113 10.799 5.886 12.306 370 736 5.944 5.658 5.689 3.841
Shareholders Funds 12.546 -15.242 -52.226 10.493 -12.319 -34.910 28.076 21.697 25.439 17.223
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 107.931 117.030 143.902 100.359 96.566 114.823 97.990 136.550 130.454 172.839
Income in Advance 0 0 0 0 0 0 0 13.967 18.909 24.115
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.509 euro in 2024 which includes Inventories of 61.135 euro, Receivables of 117.533 euro and cash availability of 3.841 euro.
The company's Equity was valued at 17.223 euro, while total Liabilities amounted to 172.839 euro. Equity decreased by -8.074 euro, from 25.439 euro in 2023, to 17.223 in 2024. The Debt Ratio was 80.7% in the year 2024.

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