Financial results - ENERGO ESCO S.R.L.

Financial Summary - Energo Esco S.r.l.
Unique identification code: 27795804
Registration number: J2010002108121
Nace: 7112
Sales - Ron
24.617
Net Profit - Ron
126.790
Employees
1
Open Account
Company Energo Esco S.r.l. with Fiscal Code 27795804 recorded a turnover of 2024 of 24.617, with a net profit of 126.790 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 Esco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649.459 720.136 548.875 1.591.584 2.112.292 1.776.406 535.653 144.479 51.780 24.617
Total Income - EUR 1.832.336 1.064.690 2.225.930 1.834.366 2.181.172 2.003.813 793.928 508.850 207.657 386.611
Total Expenses - EUR 1.762.050 1.185.040 679.570 1.712.161 2.169.328 2.000.332 1.151.428 2.897.172 247.324 250.740
Gross Profit/Loss - EUR 70.286 -120.350 1.546.359 122.205 11.845 3.481 -357.501 -2.388.322 -39.667 135.871
Net Profit/Loss - EUR 70.286 -120.350 1.356.425 120.168 9.876 2.834 -357.501 -2.388.322 -39.667 126.790
Employees 6 5 6 6 6 11 5 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 decreased by -52.2%, from 51.780 euro in the year 2023, to 24.617 euro in 2024. The Net Profit increased by 126.790 euro, from 0 euro in 2023, to 126.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Esco S.r.l. - CUI 27795804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616.173 3.778.108 3.925.488 4.478.579 5.033.315 4.927.714 3.424.424 276.753 16.781 5.395
Current Assets 1.936.908 2.183.597 1.547.743 1.486.040 2.102.736 2.501.668 2.774.188 1.269.839 758.405 322.394
Inventories 0 0 0 111.619 40.979 40.767 35.703 4.623 3.186 0
Receivables 1.897.976 1.704.061 1.256.198 1.312.679 1.908.991 2.227.299 2.534.912 937.476 535.592 93.955
Cash 38.931 479.537 291.546 61.742 152.765 233.602 203.573 327.740 219.627 228.439
Shareholders Funds -663.496 2.292 1.229.669 1.281.482 1.266.540 1.245.364 860.257 -1.527.485 -1.562.519 -1.426.997
Social Capital 89.989 868.442 853.747 838.079 821.849 806.268 788.388 790.834 788.436 784.030
Debts 6.461.457 6.102.595 4.251.480 4.697.541 5.875.046 6.187.773 5.336.818 3.075.197 2.338.010 1.754.812
Income in Advance 9.156 4.120 0 0 0 0 2.462 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 322.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.955 euro and cash availability of 228.439 euro.
The company's Equity was valued at -1.426.997 euro, while total Liabilities amounted to 1.754.812 euro. Equity increased by 126.790 euro, from -1.562.519 euro in 2023, to -1.426.997 in 2024.

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