Financial results - ENERGO CASA CONSULT S.R.L.

Financial Summary - Energo Casa Consult S.r.l.
Unique identification code: 25316794
Registration number: J01/231/2009
Nace: 7112
Sales - Ron
1.560
Net Profit - Ron
-31.323
Employees
1
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Company Energo Casa Consult S.r.l. with Fiscal Code 25316794 recorded a turnover of 2024 of 1.560, with a net profit of -31.323 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 - Energo Casa Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.681 83.335 89.396 37.529 1.142 965 0 8.861 0 1.560
Total Income - EUR 64.985 91.453 98.064 91.033 1.142 966 0 8.885 2.548 1.560
Total Expenses - EUR 41.851 73.064 62.583 133.349 26.711 9.428 23.672 32.444 24.337 32.884
Gross Profit/Loss - EUR 23.134 18.388 35.481 -42.316 -25.569 -8.463 -23.672 -23.559 -21.789 -31.323
Net Profit/Loss - EUR 21.185 17.474 27.910 -43.226 -25.604 -8.463 -23.672 -23.826 -21.789 -31.323
Employees 5 7 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Casa Consult S.r.l. - CUI 25316794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.896 258.231 310.093 174.654 127.991 125.564 102.402 82.627 66.162 53.371
Current Assets 37.938 60.195 47.999 46.942 45.188 31.027 30.368 30.423 34.732 34.072
Inventories 14.512 43.287 12.700 17.007 16.678 11.994 12.421 12.459 12.422 12.352
Receivables 5.124 15.471 34.082 29.685 24.780 18.965 17.875 17.881 20.919 20.825
Cash 18.302 1.437 1.216 250 3.729 68 72 83 1.391 895
Shareholders Funds 63.646 80.471 129.205 61.829 35.028 25.901 1.677 -5.944 -27.692 -58.860
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 192.767 238.135 211.551 145.168 123.834 114.318 115.083 118.994 128.586 146.303
Income in Advance 17.998 17.814 17.513 17.191 16.858 16.539 16.172 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 34.072 euro in 2024 which includes Inventories of 12.352 euro, Receivables of 20.825 euro and cash availability of 895 euro.
The company's Equity was valued at -58.860 euro, while total Liabilities amounted to 146.303 euro. Equity decreased by -31.323 euro, from -27.692 euro in 2023, to -58.860 in 2024.

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