Financial results - ENERGO PLAY S.R.L.

Financial Summary - Energo Play S.r.l.
Unique identification code: 5797960
Registration number: J29/1518/1994
Nace: 4321
Sales - Ron
218.776
Net Profit - Ron
162.960
Employees
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Company Energo Play S.r.l. with Fiscal Code 5797960 recorded a turnover of 2024 of 218.776, with a net profit of 162.960 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 Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.127 22.396 36.147 56.474 51.516 84.884 8.110 11.703 34.835 218.776
Total Income - EUR 42.127 22.396 36.147 56.479 51.516 84.884 8.153 11.703 34.835 218.782
Total Expenses - EUR 9.449 8.588 10.192 10.726 7.233 20.136 8.306 9.712 21.578 49.956
Gross Profit/Loss - EUR 32.678 13.807 25.955 45.752 44.284 64.747 -154 1.991 13.257 168.825
Net Profit/Loss - EUR 31.414 13.363 25.594 44.058 42.738 62.255 -397 1.752 12.908 162.960
Employees 0 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 531.6%, from 34.835 euro in the year 2023, to 218.776 euro in 2024. The Net Profit increased by 150.124 euro, from 12.908 euro in 2023, to 162.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO PLAY 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 Play S.r.l. - CUI 5797960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.031 3.989 3.922 6.631 6.503 10.165 9.794 9.824 13.872 22.247
Current Assets 213.777 239.770 259.855 285.258 313.742 91.477 55.689 31.622 22.664 188.422
Inventories 4 4 2.045 2.007 2.004 4 4 4 4 4
Receivables 18.153 10.000 20.478 25.192 18.674 9.986 7.868 6.682 7.481 27.321
Cash 195.619 229.766 237.332 258.058 293.064 81.488 47.818 24.936 15.179 161.097
Shareholders Funds 199.761 32.945 57.981 100.975 141.757 70.562 56.152 5.494 18.385 166.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.048 210.816 205.796 190.912 178.486 31.079 9.330 35.951 18.150 43.998
Income in Advance 0 0 0 0 0 0 0 0 0 1
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 188.422 euro in 2024 which includes Inventories of 4 euro, Receivables of 27.321 euro and cash availability of 161.097 euro.
The company's Equity was valued at 166.670 euro, while total Liabilities amounted to 43.998 euro. Equity increased by 148.388 euro, from 18.385 euro in 2023, to 166.670 in 2024. The Debt Ratio was 20.9% in the year 2024.

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