Financial results - ENERGO CALOR SRL

Financial Summary - Energo Calor Srl
Unique identification code: 29174285
Registration number: J26/981/2011
Nace: 4322
Sales - Ron
40.217
Net Profit - Ron
16.263
Employee
1
The most important financial indicators for the company Energo Calor Srl - Unique Identification Number 29174285: sales in 2023 was 40.217 euro, registering a net profit of 16.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo Calor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.288 1.765 572 756 2.652 5.648 4.093 6.732 29.378 40.217
Total Income - EUR 1.288 1.765 572 756 2.652 5.648 4.093 6.732 29.378 40.217
Total Expenses - EUR 2.076 2.114 879 416 680 1.485 684 254 101 19.961
Gross Profit/Loss - EUR -788 -349 -307 340 1.972 4.162 3.408 6.478 29.276 20.256
Net Profit/Loss - EUR -826 -402 -324 317 1.892 3.993 3.286 6.276 28.395 16.263
Employees 2 2 2 2 2 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. In the last year of activity, the sales increased by 37.3%, from 29.378 euro in the year 2022, to 40.217 euro in 2023. The Net Profit decreased by -12.046 euro, from 28.395 euro in 2022, to 16.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Calor Srl - CUI 29174285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.596 1.287 956 626 307 0 0 0 0 0
Current Assets 498 16 312 787 241 1.843 4.882 11.209 40.058 61.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 126 331 232 233 20.725
Cash 498 16 312 787 241 1.716 4.551 10.977 39.825 40.353
Shareholders Funds -5.476 -5.925 -6.188 -5.766 -3.768 298 3.578 9.775 38.200 54.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.570 7.228 7.456 7.179 4.316 1.545 1.304 1.435 1.858 6.754
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 "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 61.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.725 euro and cash availability of 40.353 euro.
The company's Equity was valued at 54.347 euro, while total Liabilities amounted to 6.754 euro. Equity increased by 16.263 euro, from 38.200 euro in 2022, to 54.347 in 2023.

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