Financial results - ENERGO-INSTALATII SRL

Financial Summary - Energo-Instalatii Srl
Unique identification code: 13349615
Registration number: J2000000324049
Nace: 7112
Sales - Ron
224.400
Net Profit - Ron
69.757
Employees
5
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Company Energo-Instalatii Srl with Fiscal Code 13349615 recorded a turnover of 2024 of 224.400, with a net profit of 69.757 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.246 80.927 175.078 135.846 151.029 149.847 95.443 215.102 445.086 224.400
Total Income - EUR 107.762 80.941 180.048 138.703 155.495 154.030 99.122 225.356 502.435 276.824
Total Expenses - EUR 105.207 67.565 68.003 76.123 92.305 112.538 92.497 144.378 294.890 200.515
Gross Profit/Loss - EUR 2.555 13.375 112.045 62.580 63.190 41.492 6.625 80.979 207.546 76.309
Net Profit/Loss - EUR 2.110 11.438 110.161 61.180 61.637 40.060 5.634 78.743 201.579 69.757
Employees 5 5 4 3 2 2 2 3 3 5
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 -49.3%, from 445.086 euro in the year 2023, to 224.400 euro in 2024. The Net Profit decreased by -130.696 euro, from 201.579 euro in 2023, to 69.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo-Instalatii Srl - CUI 13349615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.093 146.328 211.961 195.433 242.873 231.565 225.447 389.859 409.280 419.405
Current Assets 37.581 28.518 47.931 51.004 127.216 138.820 132.272 349.736 276.782 235.339
Inventories 6.205 6.595 5.493 6.918 1.990 2.163 4.871 10.163 8.467 1.421
Receivables 14.651 15.923 35.831 12.011 31.182 15.832 10.076 154.305 91.666 60.594
Cash 16.725 6.000 6.607 32.076 94.045 120.824 117.325 185.268 176.648 173.323
Shareholders Funds 51.314 62.563 171.665 229.695 286.885 321.506 320.011 278.079 478.183 545.267
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 84.766 103.717 79.687 9.331 80.098 45.831 36.809 333.361 107.264 35.766
Income in Advance 6.783 17.424 6.576 6.456 2.171 2.129 0 127.254 99.715 72.816
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.339 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 60.594 euro and cash availability of 173.323 euro.
The company's Equity was valued at 545.267 euro, while total Liabilities amounted to 35.766 euro. Equity increased by 69.757 euro, from 478.183 euro in 2023, to 545.267 in 2024. The Debt Ratio was 5.5% in the year 2024.

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