Financial results - ENERGO PROIECT CONSULT SRL

Financial Summary - Energo Proiect Consult Srl
Unique identification code: 18123383
Registration number: J03/2005/2005
Nace: 7112
Sales - Ron
428.514
Net Profit - Ron
166.955
Employees
7
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Company Energo Proiect Consult Srl with Fiscal Code 18123383 recorded a turnover of 2024 of 428.514, with a net profit of 166.955 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.624 35.962 73.530 180.139 174.157 139.396 160.804 206.505 429.812 428.514
Total Income - EUR 36.625 35.962 74.268 181.908 174.611 150.129 161.826 207.466 429.813 428.754
Total Expenses - EUR 26.918 26.699 55.368 99.037 158.376 144.478 74.891 130.147 237.226 250.209
Gross Profit/Loss - EUR 9.708 9.263 18.900 82.872 16.235 5.651 86.935 77.318 192.588 178.546
Net Profit/Loss - EUR 7.991 7.580 18.163 81.067 14.464 4.229 85.494 75.557 188.289 166.955
Employees 5 5 5 8 7 6 5 8 8 7
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 0.3%, from 429.812 euro in the year 2023, to 428.514 euro in 2024. The Net Profit decreased by -20.282 euro, from 188.289 euro in 2023, to 166.955 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 Proiect Consult Srl - CUI 18123383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.916 1.980 2.496 3.847 26.046 11.297 10.117 8.846 12.920 10.565
Current Assets 14.269 18.379 36.634 97.661 52.059 40.586 130.701 161.513 396.924 288.261
Inventories 1.734 1.564 2.344 1.580 1.689 0 0 0 0 0
Receivables 8.592 13.474 32.088 41.769 41.410 36.558 98.001 157.183 367.190 157.295
Cash 3.944 3.340 2.202 54.313 8.960 4.028 32.700 4.330 29.734 130.967
Shareholders Funds 11.798 11.348 21.868 84.703 18.029 21.917 106.925 78.988 191.710 170.357
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.747 9.132 17.263 26.188 60.075 29.966 33.893 91.371 218.134 128.470
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 "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 288.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.295 euro and cash availability of 130.967 euro.
The company's Equity was valued at 170.357 euro, while total Liabilities amounted to 128.470 euro. Equity decreased by -20.282 euro, from 191.710 euro in 2023, to 170.357 in 2024.

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