Financial results - ENERGISAVE CONCEPT SRL

Financial Summary - Energisave Concept Srl
Unique identification code: 28247290
Registration number: J40/3612/2011
Nace: 7112
Sales - Ron
67.556
Net Profit - Ron
44.968
Employees
1
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Company Energisave Concept Srl with Fiscal Code 28247290 recorded a turnover of 2024 of 67.556, with a net profit of 44.968 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energisave Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.236 2.707 15.873 15.102 1.467 3.903 303 0 27.772 67.556
Total Income - EUR 5.236 2.707 15.974 15.102 3.561 3.903 303 0 27.781 68.562
Total Expenses - EUR 9.574 10.342 15.570 12.609 7.201 944 700 324 8.143 22.686
Gross Profit/Loss - EUR -4.338 -7.635 404 2.493 -3.641 2.959 -397 -324 19.637 45.876
Net Profit/Loss - EUR -4.495 -7.716 -75 2.040 -3.748 2.844 -406 -324 17.904 44.968
Employees 0 0 0 0 0 0 0 0 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 144.6%, from 27.772 euro in the year 2023, to 67.556 euro in 2024. The Net Profit increased by 27.164 euro, from 17.904 euro in 2023, to 44.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGISAVE CONCEPT SRL

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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 - Energisave Concept Srl - CUI 28247290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542 9.759 7.635 7.234 1.757 1.297 941 742 1.682 879
Current Assets 2.716 3.094 2.061 1.593 52 339 253 132 10.058 46.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 269 1.801 357 150 0 0 0 0 1.406 41.237
Cash 2.447 1.293 1.705 1.443 52 339 253 132 8.652 5.352
Shareholders Funds -6.965 -14.610 -14.438 -12.133 -15.646 -12.505 -12.633 -12.997 4.947 45.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.223 27.463 24.134 20.961 17.455 14.141 13.827 13.870 6.793 2.448
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.237 euro and cash availability of 5.352 euro.
The company's Equity was valued at 45.020 euro, while total Liabilities amounted to 2.448 euro. Equity increased by 40.102 euro, from 4.947 euro in 2023, to 45.020 in 2024.

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