Financial results - ENERGO UTIL HOUSE SRL

Financial Summary - Energo Util House Srl
Unique identification code: 38072047
Registration number: J33/1434/2017
Nace: 4322
Sales - Ron
8.976
Net Profit - Ron
-155
Employee
The most important financial indicators for the company Energo Util House Srl - Unique Identification Number 38072047: sales in 2023 was 8.976 euro, registering a net profit of -155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo Util House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.176 38.185 7.613 0 8.976
Total Income - EUR - - - - - 18.189 38.332 7.730 0 8.976
Total Expenses - EUR - - - - - 4.481 24.098 7.067 0 9.131
Gross Profit/Loss - EUR - - - - - 13.708 14.234 663 0 -155
Net Profit/Loss - EUR - - - - - 13.330 13.873 585 0 -155
Employees - - - - - 1 1 1 0 0
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.

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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 Util House Srl - CUI 38072047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.958 27.903 27.214 26.934 21.580
Inventories - - - - - 816 4.082 3.654 3.665 3.654
Receivables - - - - - 0 0 121 122 604
Cash - - - - - 13.142 23.822 23.438 23.147 17.322
Shareholders Funds - - - - - 13.173 26.796 26.788 26.871 21.141
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 785 1.107 426 63 440
Income in Advance - - - - - 0 0 0 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 "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 21.580 euro in 2023 which includes Inventories of 3.654 euro, Receivables of 604 euro and cash availability of 17.322 euro.
The company's Equity was valued at 21.141 euro, while total Liabilities amounted to 440 euro. Equity decreased by -5.649 euro, from 26.871 euro in 2022, to 21.141 in 2023.

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