Financial results - ENERGO CLIMA CONSTRUCT S.R.L.

Financial Summary - Energo Clima Construct S.r.l.
Unique identification code: 41345511
Registration number: J40/8701/2019
Nace: 4690
Sales - Ron
242.201
Net Profit - Ron
90.241
Employees
1
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Company Energo Clima Construct S.r.l. with Fiscal Code 41345511 recorded a turnover of 2024 of 242.201, with a net profit of 90.241 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Clima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.669 7.163 54.036 10.117 76.052 242.201
Total Income - EUR - - - - 2.669 7.163 54.036 10.117 76.052 242.201
Total Expenses - EUR - - - - 1.895 2.933 11.372 7.819 44.852 145.779
Gross Profit/Loss - EUR - - - - 774 4.230 42.663 2.298 31.200 96.422
Net Profit/Loss - EUR - - - - 694 4.035 41.075 2.000 26.931 90.241
Employees - - - - 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 220.3%, from 76.052 euro in the year 2023, to 242.201 euro in 2024. The Net Profit increased by 63.461 euro, from 26.931 euro in 2023, to 90.241 in the last year.
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 Clima Construct S.r.l. - CUI 41345511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 0 435 6.872 5.316
Current Assets - - - - 915 5.707 50.090 10.314 52.580 145.455
Inventories - - - - 6 4.311 880 5.939 2.162 5.828
Receivables - - - - 0 62 48.553 61 44.201 114.129
Cash - - - - 909 1.333 657 4.315 6.218 25.498
Shareholders Funds - - - - 736 4.757 41.138 2.063 28.988 90.289
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 256 949 8.952 8.686 30.858 60.919
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.455 euro in 2024 which includes Inventories of 5.828 euro, Receivables of 114.129 euro and cash availability of 25.498 euro.
The company's Equity was valued at 90.289 euro, while total Liabilities amounted to 60.919 euro. Equity increased by 61.464 euro, from 28.988 euro in 2023, to 90.289 in 2024.

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