Financial results - ENERGO CONSTRUCT S.A.

Financial Summary - Energo Construct S.a.
Unique identification code: 6110193
Registration number: J39/665/1994
Nace: 4120
Sales - Ron
949.657
Net Profit - Ron
162.549
Employees
25
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Company Energo Construct S.a. with Fiscal Code 6110193 recorded a turnover of 2024 of 949.657, with a net profit of 162.549 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.217.442 1.677.343 1.807.944 1.738.917 1.877.536 1.221.553 1.163.356 904.481 715.149 949.657
Total Income - EUR 1.302.272 1.803.720 1.678.225 1.737.562 1.800.429 1.260.613 1.135.049 881.954 679.497 953.214
Total Expenses - EUR 1.214.029 1.644.862 1.525.516 1.630.477 1.714.909 1.223.633 1.110.306 855.850 538.639 759.632
Gross Profit/Loss - EUR 88.243 158.858 152.709 107.085 85.520 36.981 24.743 26.104 140.858 193.581
Net Profit/Loss - EUR 74.124 132.072 124.729 86.982 71.784 29.704 20.746 21.899 118.200 162.549
Employees 65 70 84 78 68 53 50 35 24 25
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 33.5%, from 715.149 euro in the year 2023, to 949.657 euro in 2024. The Net Profit increased by 45.010 euro, from 118.200 euro in 2023, to 162.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Construct S.a. - CUI 6110193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.076 93.990 111.651 189.453 167.008 237.588 203.892 179.380 161.821 160.374
Current Assets 569.958 738.188 722.624 571.873 632.474 682.397 797.422 889.985 818.289 952.611
Inventories 173.020 298.709 163.525 159.150 80.283 115.482 84.591 62.293 10.131 2.639
Receivables 211.441 175.479 351.631 221.587 364.743 542.183 675.065 793.580 746.782 766.706
Cash 185.496 263.999 207.468 191.136 187.447 24.732 37.767 34.112 61.377 183.267
Shareholders Funds 188.200 318.352 307.857 255.324 322.163 242.392 257.762 280.461 397.810 558.136
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 489.898 517.848 530.373 511.666 483.555 681.989 747.183 792.546 585.931 558.459
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.611 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 766.706 euro and cash availability of 183.267 euro.
The company's Equity was valued at 558.136 euro, while total Liabilities amounted to 558.459 euro. Equity increased by 162.549 euro, from 397.810 euro in 2023, to 558.136 in 2024.

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