Financial results - ENERGO SERVICII OPERARE SRL

Financial Summary - Energo Servicii Operare Srl
Unique identification code: 36122378
Registration number: J40/7366/2016
Nace: 4321
Sales - Ron
58.033
Net Profit - Ron
-19.544
Employees
5
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Company Energo Servicii Operare Srl with Fiscal Code 36122378 recorded a turnover of 2023 of 58.033, with a net profit of -19.544 and having an average number of employees of 5. 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 Servicii Operare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.724 40.417 62.104 58.048 60.647 52.617 0 58.359 -
Total Income - EUR - 44.724 40.476 62.190 323.191 60.737 52.848 40 58.359 -
Total Expenses - EUR - 11.274 187.555 276.444 300.077 232.040 275.257 181.968 77.429 -
Gross Profit/Loss - EUR - 33.450 -147.078 -214.254 23.114 -171.302 -222.409 -181.928 -19.070 -
Net Profit/Loss - EUR - 33.003 -149.311 -214.875 22.533 -171.848 -222.937 -181.929 -19.653 -
Employees - 4 4 10 10 8 8 8 5 -
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 SERVICII OPERARE SRL

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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 Servicii Operare Srl - CUI 36122378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 5.829 226 15 15 15 15 -
Current Assets - 44.275 576.163 1.561.182 2.815.296 3.250.252 5.268.703 5.376.249 5.361.706 -
Inventories - 0 31.173 32.365 295.924 294.524 276.812 277.671 276.829 -
Receivables - 40.493 369.510 1.225.657 2.497.895 2.945.362 4.972.426 5.074.274 5.066.178 -
Cash - 3.782 175.480 303.161 21.477 10.366 19.465 24.304 18.699 -
Shareholders Funds - 33.047 -149.222 -361.358 -331.827 -492.965 -704.969 -889.085 -906.042 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 11.244 725.400 1.928.369 3.147.373 3.743.255 5.973.710 6.265.348 6.267.883 -
Income in Advance - 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 5.361.706 euro in 2023 which includes Inventories of 276.829 euro, Receivables of 5.066.178 euro and cash availability of 18.699 euro.
The company's Equity was valued at -906.042 euro, while total Liabilities amounted to 6.267.883 euro. Equity decreased by -19.653 euro, from -889.085 euro in 2022, to -906.042 in 2023.

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