Financial results - ENERGO DESIGN S.R.L.

Financial Summary - Energo Design S.r.l.
Unique identification code: 20830823
Registration number: J26/151/2007
Nace: 7112
Sales - Ron
58.010
Net Profit - Ron
35.298
Employees
1
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Company Energo Design S.r.l. with Fiscal Code 20830823 recorded a turnover of 2024 of 58.010, with a net profit of 35.298 and having an average number of employees of 1. 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 38.309 21.252 33.003 44.745 54.007 51.663 38.523 24.199 53.876 58.010
Total Income - EUR 38.337 21.262 33.003 44.745 54.008 51.671 38.626 40.568 53.881 58.014
Total Expenses - EUR 8.301 7.152 12.205 39.043 23.829 11.017 13.146 10.727 20.510 22.147
Gross Profit/Loss - EUR 30.035 14.110 20.798 5.703 30.179 40.654 25.480 29.841 33.371 35.867
Net Profit/Loss - EUR 28.886 13.681 20.468 5.255 29.269 39.209 24.321 29.006 32.859 35.298
Employees 2 3 3 3 1 0 1 1 1 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 increased by 8.3%, from 53.876 euro in the year 2023, to 58.010 euro in 2024. The Net Profit increased by 2.623 euro, from 32.859 euro in 2023, to 35.298 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 Design S.r.l. - CUI 20830823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 0 7.854 8.027 27.072 20.593 13.292
Current Assets 40.277 14.452 26.747 31.774 32.651 34.592 47.735 31.593 34.585 36.246
Inventories 0 79 0 0 3.167 14 106 106 0 0
Receivables 14.807 2.979 18.030 30.466 2.076 2.036 33.108 10.283 20.168 21.095
Cash 25.470 11.394 8.716 1.308 27.408 32.542 14.521 21.203 14.417 15.152
Shareholders Funds 37.098 13.735 20.521 25.399 29.319 39.259 49.941 53.451 48.352 35.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.240 760 6.270 6.421 3.364 3.219 5.821 5.214 6.826 14.192
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 36.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.095 euro and cash availability of 15.152 euro.
The company's Equity was valued at 35.347 euro, while total Liabilities amounted to 14.192 euro. Equity decreased by -12.735 euro, from 48.352 euro in 2023, to 35.347 in 2024.

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