Financial results - ENERGO COSTICĂ SRL

Financial Summary - Energo Costică Srl
Unique identification code: 34422557
Registration number: J10/345/2015
Nace: 4321
Sales - Ron
45.656
Net Profit - Ron
17.029
Employees
1
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Company Energo Costică Srl with Fiscal Code 34422557 recorded a turnover of 2024 of 45.656, with a net profit of 17.029 and having an average number of employees of 1. 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 Costică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.715 48.857 46.619 42.578 0 0 0 40.260 57.694 45.656
Total Income - EUR 46.715 48.858 46.620 42.579 1 0 0 40.261 57.698 45.659
Total Expenses - EUR 28.462 39.308 27.815 22.122 401 102 55 18.697 33.612 25.386
Gross Profit/Loss - EUR 18.253 9.550 18.805 20.457 -400 -102 -55 21.564 24.086 20.273
Net Profit/Loss - EUR 16.852 7.744 18.339 20.031 -400 -102 -55 21.155 23.509 17.029
Employees 1 7 1 1 0 0 0 1 2 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 decreased by -20.4%, from 57.694 euro in the year 2023, to 45.656 euro in 2024. The Net Profit decreased by -6.348 euro, from 23.509 euro in 2023, to 17.029 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 Costică Srl - CUI 34422557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.772 21.929 29.639 31.983 2.111 1.970 1.871 39.794 45.826 36.972
Inventories 2.035 0 297 409 1.143 1.121 1.096 543 1.533 1.338
Receivables 0 2.623 4.998 1.103 1 1 1 1.495 2.923 172
Cash 36.737 19.306 24.343 30.471 967 847 774 37.756 41.370 35.462
Shareholders Funds 16.897 7.788 18.382 20.074 -358 -453 -497 20.656 44.102 17.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.875 14.141 11.256 11.908 2.469 2.422 2.369 19.138 1.723 19.903
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 "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 36.972 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 172 euro and cash availability of 35.462 euro.
The company's Equity was valued at 17.069 euro, while total Liabilities amounted to 19.903 euro. Equity decreased by -26.787 euro, from 44.102 euro in 2023, to 17.069 in 2024.

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