Financial results - ENERGO-INSTALATII SRL

Financial Summary - Energo-Instalatii Srl
Unique identification code: 13349615
Registration number: J04/324/2000
Nace: 7112
Sales - Ron
445.086
Net Profit - Ron
201.579
Employee
3
The most important financial indicators for the company Energo-Instalatii Srl - Unique Identification Number 13349615: sales in 2023 was 445.086 euro, registering a net profit of 201.579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo-Instalatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.184 106.246 80.927 175.078 135.846 151.029 149.847 95.443 215.102 445.086
Total Income - EUR 148.740 107.762 80.941 180.048 138.703 155.495 154.030 99.122 225.356 502.435
Total Expenses - EUR 147.664 105.207 67.565 68.003 76.123 92.305 112.538 92.497 144.378 294.890
Gross Profit/Loss - EUR 1.076 2.555 13.375 112.045 62.580 63.190 41.492 6.625 80.979 207.546
Net Profit/Loss - EUR 361 2.110 11.438 110.161 61.180 61.637 40.060 5.634 78.743 201.579
Employees 6 5 5 4 3 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.5%, from 215.102 euro in the year 2022, to 445.086 euro in 2023. The Net Profit increased by 123.075 euro, from 78.743 euro in 2022, to 201.579 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.955 107.093 146.328 211.961 195.433 242.873 231.565 225.447 389.859 409.280
Current Assets 138.751 37.581 28.518 47.931 51.004 127.216 138.820 132.272 349.736 276.782
Inventories 36.843 6.205 6.595 5.493 6.918 1.990 2.163 4.871 10.163 8.467
Receivables 49.032 14.651 15.923 35.831 12.011 31.182 15.832 10.076 154.305 91.666
Cash 52.876 16.725 6.000 6.607 32.076 94.045 120.824 117.325 185.268 176.648
Shareholders Funds 48.667 51.314 62.563 171.665 229.695 286.885 321.506 320.011 278.079 478.183
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 178.863 84.766 103.717 79.687 9.331 80.098 45.831 36.809 333.361 107.264
Income in Advance 3.505 6.783 17.424 6.576 6.456 2.171 2.129 0 127.254 99.715
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 276.782 euro in 2023 which includes Inventories of 8.467 euro, Receivables of 91.666 euro and cash availability of 176.648 euro.
The company's Equity was valued at 478.183 euro, while total Liabilities amounted to 107.264 euro. Equity increased by 200.947 euro, from 278.079 euro in 2022, to 478.183 in 2023. The Debt Ratio was 15.7% in the year 2023.

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