Financial results - ENERGO PREST COMPANY SRL

Financial Summary - Energo Prest Company Srl
Unique identification code: 5312305
Registration number: J1994000226030
Nace: 4321
Sales - Ron
1.619.875
Net Profit - Ron
85.462
Employees
27
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Company Energo Prest Company Srl with Fiscal Code 5312305 recorded a turnover of 2024 of 1.619.875, with a net profit of 85.462 and having an average number of employees of 27. 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 Prest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.602 869.219 1.115.011 869.538 1.308.982 983.060 1.836.128 1.708.451 1.633.236 1.619.875
Total Income - EUR 854.289 859.624 1.124.178 863.116 1.330.330 982.856 1.837.950 1.709.055 1.636.775 1.619.953
Total Expenses - EUR 782.944 842.482 1.001.128 833.729 1.204.675 935.394 1.724.868 1.646.942 1.506.643 1.518.657
Gross Profit/Loss - EUR 71.345 17.142 123.049 29.387 125.655 47.462 113.082 62.113 130.132 101.295
Net Profit/Loss - EUR 61.660 14.463 100.836 25.487 106.960 39.867 97.003 52.250 111.522 85.462
Employees 37 30 32 32 32 32 27 29 26 27
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 -0.3%, from 1.633.236 euro in the year 2023, to 1.619.875 euro in 2024. The Net Profit decreased by -25.437 euro, from 111.522 euro in 2023, to 85.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prest Company Srl - CUI 5312305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.697 210.871 198.780 179.899 178.713 170.814 179.263 229.663 193.715 265.402
Current Assets 256.272 303.577 166.362 193.651 252.238 199.233 408.935 370.140 357.918 450.555
Inventories 29.073 20.325 28.495 17.196 6.201 11.163 86.150 56.041 31.665 27.478
Receivables 191.356 254.531 137.317 148.127 135.572 145.046 236.272 223.484 236.040 304.432
Cash 35.843 28.720 550 28.329 110.465 43.024 86.513 90.615 90.212 118.646
Shareholders Funds 199.784 152.320 236.360 158.525 237.421 167.854 222.153 136.725 247.832 251.496
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 284.184 362.127 128.782 215.025 193.530 202.193 366.045 463.077 303.800 464.461
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 "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 450.555 euro in 2024 which includes Inventories of 27.478 euro, Receivables of 304.432 euro and cash availability of 118.646 euro.
The company's Equity was valued at 251.496 euro, while total Liabilities amounted to 464.461 euro. Equity increased by 5.049 euro, from 247.832 euro in 2023, to 251.496 in 2024.

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