Financial results - ENERGISAVE CONCEPT SRL

Financial Summary - Energisave Concept Srl
Unique identification code: 28247290
Registration number: J40/3612/2011
Nace: 7112
Sales - Ron
27.772
Net Profit - Ron
17.904
Employee
1
The most important financial indicators for the company Energisave Concept Srl - Unique Identification Number 28247290: sales in 2023 was 27.772 euro, registering a net profit of 17.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energisave Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.309 5.236 2.707 15.873 15.102 1.467 3.903 303 0 27.772
Total Income - EUR 14.309 5.236 2.707 15.974 15.102 3.561 3.903 303 0 27.781
Total Expenses - EUR 14.218 9.574 10.342 15.570 12.609 7.201 944 700 324 8.143
Gross Profit/Loss - EUR 91 -4.338 -7.635 404 2.493 -3.641 2.959 -397 -324 19.637
Net Profit/Loss - EUR -338 -4.495 -7.716 -75 2.040 -3.748 2.844 -406 -324 17.904
Employees 2 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energisave Concept Srl - CUI 28247290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 1.542 9.759 7.635 7.234 1.757 1.297 941 742 1.682
Current Assets 5.038 2.716 3.094 2.061 1.593 52 339 253 132 10.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.662 269 1.801 357 150 0 0 0 0 1.406
Cash 1.376 2.447 1.293 1.705 1.443 52 339 253 132 8.652
Shareholders Funds -2.449 -6.965 -14.610 -14.438 -12.133 -15.646 -12.505 -12.633 -12.997 4.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.573 11.223 27.463 24.134 20.961 17.455 14.141 13.827 13.870 6.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.406 euro and cash availability of 8.652 euro.
The company's Equity was valued at 4.947 euro, while total Liabilities amounted to 6.793 euro. Equity increased by 17.904 euro, from -12.997 euro in 2022, to 4.947 in 2023.

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