Financial results - ENERGO FLOOR SRL

Financial Summary - Energo Floor Srl
Unique identification code: 34008491
Registration number: J2016005918400
Nace: 4100
Sales - Ron
508.316
Net Profit - Ron
4.008
Employees
8
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Company Energo Floor Srl with Fiscal Code 34008491 recorded a turnover of 2024 of 508.316, with a net profit of 4.008 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.802 134.855 201.495 366.770 381.704 360.428 374.595 569.046 508.316
Total Income - EUR 0 45.802 134.855 201.495 366.770 381.704 360.428 400.456 569.046 508.316
Total Expenses - EUR 281 37.767 122.976 198.102 357.367 374.483 352.689 379.585 550.743 503.544
Gross Profit/Loss - EUR -281 8.035 11.880 3.393 9.404 7.220 7.739 20.871 18.303 4.772
Net Profit/Loss - EUR -281 7.109 9.921 1.377 5.736 3.515 4.135 17.124 12.613 4.008
Employees 0 3 3 5 6 0 7 8 8 8
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 -10.2%, from 569.046 euro in the year 2023, to 508.316 euro in 2024. The Net Profit decreased by -8.534 euro, from 12.613 euro in 2023, to 4.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO FLOOR SRL

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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 Floor Srl - CUI 34008491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 1.204 538 7.185 4.983 2.866 28.538 19.250 32.891 18.570
Current Assets 165 8.392 17.541 19.227 27.784 35.286 26.524 44.672 95.882 77.832
Inventories 34 0 0 3.197 5.287 6.315 10.306 0 0 20.436
Receivables 84 3.332 6.134 7.109 487 15.987 12.205 18.171 77.368 32.588
Cash 47 5.060 11.407 8.921 22.010 12.984 4.014 26.501 18.514 24.808
Shareholders Funds -236 6.886 16.690 17.761 23.153 26.229 29.782 47.170 59.639 63.314
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 498 2.710 1.389 8.650 9.614 11.923 26.290 17.766 69.133 33.088
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.832 euro in 2024 which includes Inventories of 20.436 euro, Receivables of 32.588 euro and cash availability of 24.808 euro.
The company's Equity was valued at 63.314 euro, while total Liabilities amounted to 33.088 euro. Equity increased by 4.008 euro, from 59.639 euro in 2023, to 63.314 in 2024.

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