Financial results - ENERGO PROIECT SRL

Financial Summary - Energo Proiect Srl
Unique identification code: 18672276
Registration number: J12/1645/2006
Nace: 3511
Sales - Ron
337.429
Net Profit - Ron
153.079
Employee
4
The most important financial indicators for the company Energo Proiect Srl - Unique Identification Number 18672276: sales in 2023 was 337.429 euro, registering a net profit of 153.079 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.416 1.452 37.104 762.168 926.809 657.961 884.851 733.199 980.737 337.429
Total Income - EUR 56.430 81.517 1.235.160 1.761.685 1.975.206 1.817.887 3.177.714 1.810.459 25.684.987 477.707
Total Expenses - EUR 40.716 116.384 1.486.531 1.874.054 2.309.864 2.440.690 3.078.839 4.114.624 12.590.998 296.814
Gross Profit/Loss - EUR 15.715 -34.866 -251.371 -112.369 -334.658 -622.802 98.875 -2.304.164 13.093.989 180.894
Net Profit/Loss - EUR 14.202 -34.960 -251.684 -537.208 -343.911 -622.802 92.212 -2.304.164 11.467.353 153.079
Employees 2 2 5 7 7 6 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.5%, from 980.737 euro in the year 2022, to 337.429 euro in 2023. The Net Profit decreased by -11.279.499 euro, from 11.467.353 euro in 2022, to 153.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Proiect Srl - CUI 18672276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.472 20.679.626 19.958.788 18.228.267 16.536.675 14.898.746 13.309.095 11.738.365 4.776.597 4.852.624
Current Assets 13.562.818 1.817.902 49.981 389.141 545.788 323.183 1.502.769 8.616.340 8.291.972 664.069
Inventories 771.520 21.924 319 141.279 291 68.115 47.917 37.873 0 4.204
Receivables 12.791.257 1.135.886 35.112 233.361 539.045 248.741 1.454.848 1.210.788 8.291.935 644.647
Cash 41 660.093 14.551 14.501 6.451 6.327 4 7.367.678 37 15.218
Shareholders Funds 12.228 -22.630 -274.083 -806.654 -1.135.761 -1.736.568 -1.557.025 -3.879.020 7.723.291 153.322
Social Capital 45 45 45 44 43 42 41 40 203 202
Debts 722.466 9.389.752 20.585.175 8.467.448 8.480.394 8.333.530 8.464.834 17.299.221 5.415.085 5.429.989
Income in Advance 13.133.592 13.137.726 12.287.474 11.234.574 10.198.932 9.188.014 8.215.847 7.253.364 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 664.069 euro in 2023 which includes Inventories of 4.204 euro, Receivables of 644.647 euro and cash availability of 15.218 euro.
The company's Equity was valued at 153.322 euro, while total Liabilities amounted to 5.429.989 euro. Equity decreased by -7.546.549 euro, from 7.723.291 euro in 2022, to 153.322 in 2023.

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