Financial results - ENERGO CALOR SRL

Financial Summary - Energo Calor Srl
Unique identification code: 29174285
Registration number: J26/981/2011
Nace: 4322
Sales - Ron
22.197
Net Profit - Ron
4.651
Employees
1
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Company Energo Calor Srl with Fiscal Code 29174285 recorded a turnover of 2024 of 22.197, with a net profit of 4.651 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Calor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.765 572 756 2.652 5.648 4.093 6.732 29.378 40.217 22.197
Total Income - EUR 1.765 572 756 2.652 5.648 4.093 6.732 29.378 40.217 22.197
Total Expenses - EUR 2.114 879 416 680 1.485 684 254 101 19.961 15.371
Gross Profit/Loss - EUR -349 -307 340 1.972 4.162 3.408 6.478 29.276 20.256 6.826
Net Profit/Loss - EUR -402 -324 317 1.892 3.993 3.286 6.276 28.395 16.263 4.651
Employees 2 2 2 2 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 decreased by -44.5%, from 40.217 euro in the year 2023, to 22.197 euro in 2024. The Net Profit decreased by -11.521 euro, from 16.263 euro in 2023, to 4.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO CALOR 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 - Energo Calor Srl - CUI 29174285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287 956 626 307 0 0 0 0 0 0
Current Assets 16 312 787 241 1.843 4.882 11.209 40.058 61.078 10.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 126 331 232 233 20.725 553
Cash 16 312 787 241 1.716 4.551 10.977 39.825 40.353 10.089
Shareholders Funds -5.925 -6.188 -5.766 -3.768 298 3.578 9.775 38.200 54.347 5.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.228 7.456 7.179 4.316 1.545 1.304 1.435 1.858 6.754 5.476
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 10.089 euro.
The company's Equity was valued at 5.167 euro, while total Liabilities amounted to 5.476 euro. Equity decreased by -48.876 euro, from 54.347 euro in 2023, to 5.167 in 2024.

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