Financial results - ENERGO-DESIGN S.R.L.

Financial Summary - Energo-Design S.r.l.
Unique identification code: 18594003
Registration number: J22/991/2006
Nace: 7112
Sales - Ron
211.635
Net Profit - Ron
120.864
Employees
3
Open Account
Company Energo-Design S.r.l. with Fiscal Code 18594003 recorded a turnover of 2024 of 211.635, with a net profit of 120.864 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.150 97.258 211.366 207.062 247.776 419.297 489.111 410.566 307.680 211.635
Total Income - EUR 52.174 97.279 211.369 207.062 248.408 423.783 496.738 417.414 335.350 211.635
Total Expenses - EUR 35.904 29.056 34.090 43.576 52.168 76.972 79.904 85.587 94.750 85.468
Gross Profit/Loss - EUR 16.270 68.223 177.279 163.486 196.240 346.810 416.834 331.827 240.600 126.167
Net Profit/Loss - EUR 12.790 67.250 175.165 161.415 193.755 342.879 411.966 327.736 237.312 120.864
Employees 4 3 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 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 -30.8%, from 307.680 euro in the year 2023, to 211.635 euro in 2024. The Net Profit decreased by -115.122 euro, from 237.312 euro in 2023, to 120.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energo-Design S.r.l.

Rating financiar

Financial Rating -
ENERGO-DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energo-Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energo-Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energo-Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Design S.r.l. - CUI 18594003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.590 39.772 60.075 53.671 84.280 65.586 51.037 34.692 28.417 24.237
Current Assets 69.791 46.805 163.247 168.816 188.456 325.216 413.319 370.967 281.690 239.066
Inventories 0 0 0 0 0 0 0 0 150 149
Receivables 14.246 9.410 39.915 31.521 59.279 32.332 30.747 355.781 93.219 131.478
Cash 26 37.395 123.333 137.295 129.177 292.884 382.573 15.186 188.321 107.439
Shareholders Funds 86.360 67.464 186.177 198.857 232.396 343.084 412.176 336.683 267.602 130.069
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 26.076 19.168 37.200 23.629 40.339 47.718 52.181 68.977 42.505 133.234
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 "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 239.066 euro in 2024 which includes Inventories of 149 euro, Receivables of 131.478 euro and cash availability of 107.439 euro.
The company's Equity was valued at 130.069 euro, while total Liabilities amounted to 133.234 euro. Equity decreased by -136.038 euro, from 267.602 euro in 2023, to 130.069 in 2024.

Risk Reports Prices

Reviews - Energo-Design S.r.l.

Comments - Energo-Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.