Financial results - ENERGO DEVELOPMENT SOLUTIONS SRL

Financial Summary - Energo Development Solutions Srl
Unique identification code: 29890292
Registration number: J40/2692/2012
Nace: 7490
Sales - Ron
155.399
Net Profit - Ron
125.459
Employees
1
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Company Energo Development Solutions Srl with Fiscal Code 29890292 recorded a turnover of 2024 of 155.399, with a net profit of 125.459 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Development Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.607 5.306 21.974 28.738 87.643 75.562 99.559 97.942 99.067 155.399
Total Income - EUR 7.607 5.306 21.974 28.738 87.643 75.562 99.559 97.942 99.067 155.399
Total Expenses - EUR 5.975 4.676 7.343 4.578 8.570 11.536 10.285 25.089 28.947 26.490
Gross Profit/Loss - EUR 1.632 630 14.631 24.160 79.073 64.026 89.274 72.852 70.120 128.909
Net Profit/Loss - EUR 1.370 471 13.972 23.298 76.444 62.027 86.585 69.973 69.209 125.459
Employees 1 1 1 1 1 1 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 57.7%, from 99.067 euro in the year 2023, to 155.399 euro in 2024. The Net Profit increased by 56.637 euro, from 69.209 euro in 2023, to 125.459 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 Development Solutions Srl - CUI 29890292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792 599 408 222 44 0 0 0 707 475
Current Assets 37.519 16.887 15.634 25.648 80.569 68.084 94.082 77.558 99.131 137.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.462 16.882 7.568 10.908 76.432 50.978 73.486 66.669 86.694 128.218
Cash 56 4 8.066 14.740 4.137 17.106 20.595 10.889 12.437 9.777
Shareholders Funds 35.355 524 14.025 23.349 76.494 62.076 86.634 70.022 69.257 125.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.955 16.962 2.017 2.521 4.329 6.007 7.448 7.536 30.581 12.962
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.218 euro and cash availability of 9.777 euro.
The company's Equity was valued at 125.508 euro, while total Liabilities amounted to 12.962 euro. Equity increased by 56.637 euro, from 69.257 euro in 2023, to 125.508 in 2024.

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