Financial results - ENERGO INSTAL PLUS SRL

Financial Summary - Energo Instal Plus Srl
Unique identification code: 37467758
Registration number: J05/977/2017
Nace: 4322
Sales - Ron
50.827
Net Profit - Ron
6.761
Employees
2
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Company Energo Instal Plus Srl with Fiscal Code 37467758 recorded a turnover of 2024 of 50.827, with a net profit of 6.761 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Instal Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.794 9.944 20.876 23.211 48.677 45.651 61.204 50.827
Total Income - EUR - - 4.794 9.944 20.876 23.212 48.823 45.697 64.192 56.359
Total Expenses - EUR - - 1.049 16.646 19.926 36.636 57.699 48.892 80.292 49.071
Gross Profit/Loss - EUR - - 3.746 -6.702 949 -13.424 -8.876 -3.195 -16.100 7.287
Net Profit/Loss - EUR - - 3.602 -6.806 741 -13.656 -9.362 -3.653 -16.712 6.761
Employees - - 0 2 2 3 3 3 3 2
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 -16.5%, from 61.204 euro in the year 2023, to 50.827 euro in 2024. The Net Profit increased by 6.761 euro, from 0 euro in 2023, to 6.761 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 Instal Plus Srl - CUI 37467758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.419 838 1.957 16.371 15.818 17.192 17.279
Current Assets - - 3.757 337 6.928 7.043 7.709 62.531 10.078 12.779
Inventories - - 0 0 0 285 4.132 36.363 3.836 4.055
Receivables - - 0 0 3.159 4.858 955 3.753 4.229 7.645
Cash - - 3.757 337 3.769 1.900 2.623 22.415 2.013 1.078
Shareholders Funds - - 3.645 -3.227 -2.424 -16.034 -25.041 -28.772 -45.396 -38.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111 4.983 10.189 25.034 49.121 107.121 72.666 68.439
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2024 which includes Inventories of 4.055 euro, Receivables of 7.645 euro and cash availability of 1.078 euro.
The company's Equity was valued at -38.381 euro, while total Liabilities amounted to 68.439 euro. Equity increased by 6.761 euro, from -45.396 euro in 2023, to -38.381 in 2024.

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