Financial results - ENERGO-SOL S.R.L.

Financial Summary - Energo-Sol S.r.l.
Unique identification code: 2456934
Registration number: J32/1970/1991
Nace: 4322
Sales - Ron
29.444
Net Profit - Ron
-15.309
Employees
Open Account
Company Energo-Sol S.r.l. with Fiscal Code 2456934 recorded a turnover of 2024 of 29.444, with a net profit of -15.309 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo-Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.748 46.200 69.640 53.306 7.350 10.231 24.436 274.438 143.296 29.444
Total Income - EUR 91.650 47.266 72.987 54.341 7.964 10.504 24.573 274.504 143.350 29.472
Total Expenses - EUR 86.754 46.780 64.517 52.613 15.928 13.274 21.388 236.849 143.255 44.781
Gross Profit/Loss - EUR 4.896 486 8.470 1.728 -7.964 -2.770 3.185 37.655 95 -15.309
Net Profit/Loss - EUR 4.071 24 7.747 1.193 -8.037 -3.070 2.449 29.422 79 -15.309
Employees 4 4 3 3 3 2 2 2 2 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 decreased by -79.3%, from 143.296 euro in the year 2023, to 29.444 euro in 2024. The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 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-Sol S.r.l. - CUI 2456934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.312 2.331 1.281 1.167 1.101 1.037 5.507 35.353 24.747 13.747
Current Assets 75.746 74.175 80.958 77.382 80.417 80.341 67.626 175.522 79.135 68.993
Inventories 49.662 56.261 43.254 43.388 57.806 53.090 46.043 139.762 41.733 43.379
Receivables 1.428 637 2.665 1.150 2.018 977 1.814 18.712 18.135 1.796
Cash 24.655 17.277 35.039 32.845 20.593 26.274 19.769 17.048 19.267 23.818
Shareholders Funds 57.139 8.086 15.696 16.601 8.242 5.016 7.354 36.799 36.767 21.253
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 24.369 68.812 66.716 62.068 73.370 76.426 65.852 174.306 67.382 61.686
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.993 euro in 2024 which includes Inventories of 43.379 euro, Receivables of 1.796 euro and cash availability of 23.818 euro.
The company's Equity was valued at 21.253 euro, while total Liabilities amounted to 61.686 euro. Equity decreased by -15.309 euro, from 36.767 euro in 2023, to 21.253 in 2024.

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