Financial results - ENERGO EST TOP S.R.L.

Financial Summary - Energo Est Top S.r.l.
Unique identification code: 22513171
Registration number: J10/1226/2007
Nace: 4321
Sales - Ron
654.551
Net Profit - Ron
105.187
Employees
10
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Company Energo Est Top S.r.l. with Fiscal Code 22513171 recorded a turnover of 2024 of 654.551, with a net profit of 105.187 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.202 223.575 182.225 320.982 257.555 338.876 294.907 266.699 259.927 654.551
Total Income - EUR 177.275 223.778 182.418 324.372 263.319 339.066 300.497 271.459 260.061 663.725
Total Expenses - EUR 160.447 162.368 126.779 273.257 193.792 237.208 218.756 229.716 235.601 542.705
Gross Profit/Loss - EUR 16.827 61.410 55.639 51.115 69.526 101.858 81.741 41.744 24.460 121.020
Net Profit/Loss - EUR 13.266 51.566 53.716 48.489 67.034 99.484 79.698 39.625 22.326 105.187
Employees 7 10 9 10 12 13 13 10 10 10
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 153.2%, from 259.927 euro in the year 2023, to 654.551 euro in 2024. The Net Profit increased by 82.986 euro, from 22.326 euro in 2023, to 105.187 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 Est Top S.r.l. - CUI 22513171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.045 41.615 39.850 37.072 50.631 52.700 44.951 44.757 40.724 35.588
Current Assets 171.811 176.739 142.607 161.827 82.373 158.770 113.508 103.437 97.423 187.289
Inventories 65.072 65.366 60.306 45.264 39.685 27.253 18.328 16.180 19.569 9.730
Receivables 76.728 76.100 64.579 83.575 17.815 86.703 31.036 26.079 57.045 61.634
Cash 30.010 35.273 17.722 32.988 24.873 44.813 64.145 61.178 20.809 115.926
Shareholders Funds 112.664 123.468 107.875 99.553 70.033 103.557 93.289 42.511 36.534 108.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.202 94.904 74.592 99.519 63.121 107.986 65.259 105.843 101.749 114.138
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.289 euro in 2024 which includes Inventories of 9.730 euro, Receivables of 61.634 euro and cash availability of 115.926 euro.
The company's Equity was valued at 108.740 euro, while total Liabilities amounted to 114.138 euro. Equity increased by 72.410 euro, from 36.534 euro in 2023, to 108.740 in 2024.

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