Financial results - ENERGO INVEST S.R.L.

Financial Summary - Energo Invest S.r.l.
Unique identification code: 24650981
Registration number: J21/754/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
5.796
Employees
Open Account
Company Energo Invest S.r.l. with Fiscal Code 24650981 recorded a turnover of 2024 of - , with a net profit of 5.796 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 187 242 101 86 800 1.272 2.661 6.890
Total Expenses - EUR 8 0 50 44 87 5.127 151 9.780 143 144
Gross Profit/Loss - EUR -7 0 137 198 15 -5.041 649 -8.508 2.517 6.746
Net Profit/Loss - EUR -7 0 132 190 12 -5.043 625 -8.544 2.123 5.796
Employees 0 0 0 0 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 INVEST S.R.L.

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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 Invest S.r.l. - CUI 24650981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098.669 1.087.464 1.069.062 1.049.443 1.029.119 1.009.610 987.221 990.283 987.281 981.763
Current Assets 375.411 371.582 365.440 358.938 351.901 340.189 333.272 325.831 327.407 332.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 228.365 226.036 222.211 218.133 213.887 204.799 200.257 200.878 200.269 199.150
Cash 147.046 145.546 143.230 140.805 138.014 135.390 133.015 124.952 127.138 133.054
Shareholders Funds 20.692 20.481 20.267 20.062 19.716 14.299 14.607 6.108 8.213 13.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.453.387 1.438.564 1.414.235 1.388.319 1.361.304 1.335.499 1.305.886 1.310.006 1.306.475 1.300.004
Income in Advance 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.150 euro and cash availability of 133.054 euro.
The company's Equity was valued at 13.963 euro, while total Liabilities amounted to 1.300.004 euro. Equity increased by 5.796 euro, from 8.213 euro in 2023, to 13.963 in 2024.

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