Financial results - ENERGO IMPEX S.R.L.

Financial Summary - Energo Impex S.r.l.
Unique identification code: 9205077
Registration number: J01/652/1996
Nace: 4222
Sales - Ron
1.267.739
Net Profit - Ron
170.719
Employees
15
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Company Energo Impex S.r.l. with Fiscal Code 9205077 recorded a turnover of 2024 of 1.267.739, with a net profit of 170.719 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.475 986.921 660.668 532.270 586.855 1.080.015 1.077.703 1.449.862 1.450.705 1.267.739
Total Income - EUR 860.500 1.019.284 691.366 560.131 605.907 1.091.027 1.077.711 1.449.660 1.454.194 1.270.420
Total Expenses - EUR 708.747 939.496 683.513 571.345 484.977 1.039.121 1.021.646 1.302.895 990.903 1.065.967
Gross Profit/Loss - EUR 151.753 79.788 7.853 -11.214 120.930 51.906 56.066 146.766 463.290 204.452
Net Profit/Loss - EUR 127.967 66.871 4.674 -16.568 115.072 43.317 46.787 123.498 390.195 170.719
Employees 16 19 19 11 12 12 12 14 17 15
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 -12.1%, from 1.450.705 euro in the year 2023, to 1.267.739 euro in 2024. The Net Profit decreased by -217.295 euro, from 390.195 euro in 2023, to 170.719 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 Impex S.r.l. - CUI 9205077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.072 347.507 277.279 210.689 184.824 148.124 148.981 136.366 231.933 232.582
Current Assets 516.517 422.064 404.834 435.148 1.150.808 574.043 676.793 537.244 984.245 825.948
Inventories 100.855 127.257 218.369 151.654 651.441 289.275 194.224 83.887 165.474 97.668
Receivables 288.094 233.869 108.104 221.585 405.215 180.013 250.202 226.347 594.492 463.504
Cash 127.568 60.937 78.361 61.908 94.151 104.755 232.367 227.009 224.279 264.776
Shareholders Funds 486.848 499.766 430.243 401.191 508.493 429.280 424.191 502.073 767.622 546.037
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 295.046 269.805 196.060 214.656 816.303 292.887 401.582 171.537 448.556 512.493
Income in Advance 115.694 85.557 55.811 29.991 10.835 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.948 euro in 2024 which includes Inventories of 97.668 euro, Receivables of 463.504 euro and cash availability of 264.776 euro.
The company's Equity was valued at 546.037 euro, while total Liabilities amounted to 512.493 euro. Equity decreased by -217.295 euro, from 767.622 euro in 2023, to 546.037 in 2024.

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