Financial results - ENERGO MONTAJ CONCEPT RO S.R.L.

Financial Summary - Energo Montaj Concept Ro S.r.l.
Unique identification code: 38951879
Registration number: J03/475/2018
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-110
Employees
Open Account
Company Energo Montaj Concept Ro S.r.l. with Fiscal Code 38951879 recorded a turnover of 2024 of - , with a net profit of -110 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Montaj Concept Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.442 0 72.947 0 0 0 0
Total Income - EUR - - - 100.802 1.527 73.479 372 21 298 0
Total Expenses - EUR - - - 30.528 5.836 46.620 1.480 265 582 110
Gross Profit/Loss - EUR - - - 70.274 -4.309 26.859 -1.108 -244 -284 -110
Net Profit/Loss - EUR - - - 69.239 -4.324 25.036 -1.125 -245 -284 -110
Employees - - - 4 0 7 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 MONTAJ CONCEPT RO S.R.L.

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Energo Montaj Concept Ro 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 Montaj Concept Ro S.r.l. - CUI 38951879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 0 0 0 0 0
Current Assets - - - 70.662 34.844 62.277 47.413 47.517 9.277 -8
Inventories - - - 6 6 6 6 6 6 6
Receivables - - - 0 2.511 12.549 588 589 1 1
Cash - - - 70.656 32.326 49.721 46.819 46.921 9.269 -15
Shareholders Funds - - - 69.282 34.425 48.145 45.953 45.850 6.855 -8
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.420 418 14.131 1.460 1.666 2.422 0
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8 euro in 2024 which includes Inventories of 6 euro, Receivables of 1 euro and cash availability of -15 euro.
The company's Equity was valued at -8 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.824 euro, from 6.855 euro in 2023, to -8 in 2024.

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