Financial results - ENERGO-CONFORT SRL

Financial Summary - Energo-Confort Srl
Unique identification code: 16416271
Registration number: J08/1067/2004
Nace: 4321
Sales - Ron
337.261
Net Profit - Ron
17.847
Employees
9
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Company Energo-Confort Srl with Fiscal Code 16416271 recorded a turnover of 2024 of 337.261, with a net profit of 17.847 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.877 52.851 71.110 309.262 468.735 247.352 405.473 443.698 791.203 337.261
Total Income - EUR 58.566 54.597 74.432 309.992 481.742 256.325 430.907 468.975 868.009 377.426
Total Expenses - EUR 43.089 48.222 58.965 221.355 339.972 214.740 399.122 441.692 675.279 353.166
Gross Profit/Loss - EUR 15.477 6.375 15.467 88.637 141.769 41.585 31.785 27.283 192.729 24.260
Net Profit/Loss - EUR 13.701 5.286 14.723 85.654 137.060 39.285 28.005 22.961 178.321 17.847
Employees 1 2 2 3 8 6 9 8 9 9
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 -57.1%, from 791.203 euro in the year 2023, to 337.261 euro in 2024. The Net Profit decreased by -159.478 euro, from 178.321 euro in 2023, to 17.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO-CONFORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo-Confort Srl - CUI 16416271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.071 53.995 57.428 59.672 99.724 315.320 313.939 271.448 228.720 202.883
Current Assets 41.665 30.144 42.830 94.076 194.316 364.974 136.171 172.213 386.484 284.019
Inventories 13.421 12.403 14.340 31.207 39.082 48.844 8.238 47.945 57.266 67.970
Receivables 22.163 16.168 9.887 8.371 73.783 268.277 58.749 63.153 210.137 87.418
Cash 6.081 1.573 18.602 54.497 81.450 47.852 69.184 61.114 119.082 128.631
Shareholders Funds 61.297 65.958 79.564 139.820 213.393 224.260 214.308 208.478 353.205 338.486
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 30.846 18.318 20.867 14.876 69.088 270.210 78.372 101.096 152.799 63.078
Income in Advance 0 0 0 0 12.846 187.138 158.405 135.127 111.088 87.027
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.019 euro in 2024 which includes Inventories of 67.970 euro, Receivables of 87.418 euro and cash availability of 128.631 euro.
The company's Equity was valued at 338.486 euro, while total Liabilities amounted to 63.078 euro. Equity decreased by -12.745 euro, from 353.205 euro in 2023, to 338.486 in 2024. The Debt Ratio was 12.9% in the year 2024.

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