Financial results - ENERGO-DESIGN SRL

Financial Summary - Energo-Design Srl
Unique identification code: 18594003
Registration number: J22/991/2006
Nace: 7112
Sales - Ron
307.680
Net Profit - Ron
237.312
Employee
3
The most important financial indicators for the company Energo-Design Srl - Unique Identification Number 18594003: sales in 2023 was 307.680 euro, registering a net profit of 237.312 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.247 52.150 97.258 211.366 207.062 247.776 419.297 489.111 410.566 307.680
Total Income - EUR 102.325 52.174 97.279 211.369 207.062 248.408 423.783 496.738 417.414 335.350
Total Expenses - EUR 46.404 35.904 29.056 34.090 43.576 52.168 76.972 79.904 85.587 94.750
Gross Profit/Loss - EUR 55.922 16.270 68.223 177.279 163.486 196.240 346.810 416.834 331.827 240.600
Net Profit/Loss - EUR 45.766 12.790 67.250 175.165 161.415 193.755 342.879 411.966 327.736 237.312
Employees 4 4 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 410.566 euro in the year 2022, to 307.680 euro in 2023. The Net Profit decreased by -89.430 euro, from 327.736 euro in 2022, to 237.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo-Design Srl - CUI 18594003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.219 42.590 39.772 60.075 53.671 84.280 65.586 51.037 34.692 28.417
Current Assets 67.546 69.791 46.805 163.247 168.816 188.456 325.216 413.319 370.967 281.690
Inventories 0 0 0 0 0 0 0 0 0 150
Receivables 15.851 14.246 9.410 39.915 31.521 59.279 32.332 30.747 355.781 93.219
Cash 2.613 26 37.395 123.333 137.295 129.177 292.884 382.573 15.186 188.321
Shareholders Funds 91.421 86.360 67.464 186.177 198.857 232.396 343.084 412.176 336.683 267.602
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 19.419 26.076 19.168 37.200 23.629 40.339 47.718 52.181 68.977 42.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 281.690 euro in 2023 which includes Inventories of 150 euro, Receivables of 93.219 euro and cash availability of 188.321 euro.
The company's Equity was valued at 267.602 euro, while total Liabilities amounted to 42.505 euro. Equity decreased by -68.059 euro, from 336.683 euro in 2022, to 267.602 in 2023.

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