Financial results - ENERGO INDUSTRIAL IMOBILI S.A.

Financial Summary - Energo Industrial Imobili S.a.
Unique identification code: 39183612
Registration number: J40/5088/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.296
Employees
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Company Energo Industrial Imobili S.a. with Fiscal Code 39183612 recorded a turnover of 2024 of - , with a net profit of -5.296 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Industrial Imobili S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.915 127.554 23.335 13.638 3.544 0 0
Total Income - EUR - - - 905.016 242.898 55.886 990.342 725.456 74.707 17.534
Total Expenses - EUR - - - 78.912 121.923 163.755 58.621 68.845 39.800 22.829
Gross Profit/Loss - EUR - - - 826.104 120.975 -107.869 931.721 656.611 34.908 -5.296
Net Profit/Loss - EUR - - - 629.543 96.538 -229.793 677.241 460.952 20.919 -5.296
Employees - - - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO INDUSTRIAL IMOBILI S.A.

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Energo Industrial Imobili S.a.

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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 Industrial Imobili S.a. - CUI 39183612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.158.023 3.045.280 1.814.370 1.121.365 774.124 699.278 596.661
Current Assets - - - 2.854.011 261.226 1.180.296 1.603.949 904.712 268.426 261.302
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.969 27.383 32.090 1.305.619 123.945 125.218 127.385
Cash - - - 2.810.041 233.843 1.148.206 298.331 780.767 143.208 133.917
Shareholders Funds - - - 5.761.379 3.286.791 2.867.850 2.524.571 1.671.568 959.631 848.456
Social Capital - - - 596.241 584.694 573.610 277.894 278.757 277.911 276.358
Debts - - - 232.170 9.234 125.922 198.243 7.268 8.073 9.507
Income in Advance - - - 18.485 10.480 894 2.501 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.385 euro and cash availability of 133.917 euro.
The company's Equity was valued at 848.456 euro, while total Liabilities amounted to 9.507 euro. Equity decreased by -105.812 euro, from 959.631 euro in 2023, to 848.456 in 2024.

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