Financial results - ENERGO VAL S.R.L.

Financial Summary - Energo Val S.r.l.
Unique identification code: 18432745
Registration number: J22/498/2006
Nace: 4321
Sales - Ron
101.748
Net Profit - Ron
-6.260
Employee
4
The most important financial indicators for the company Energo Val S.r.l. - Unique Identification Number 18432745: sales in 2023 was 101.748 euro, registering a net profit of -6.260 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo Val S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.496 188.372 222.920 282.425 188.143 202.246 155.473 88.938 163.657 101.748
Total Income - EUR 147.855 188.544 222.971 282.994 193.190 208.402 155.484 88.995 175.352 102.448
Total Expenses - EUR 128.299 161.825 200.086 256.685 189.766 166.729 153.035 97.550 139.354 107.684
Gross Profit/Loss - EUR 19.556 26.719 22.885 26.309 3.424 41.673 2.449 -8.555 35.997 -5.236
Net Profit/Loss - EUR 16.402 22.871 19.832 23.543 1.492 39.589 1.016 -9.427 34.279 -6.260
Employees 8 9 8 9 10 10 5 4 3 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 -37.6%, from 163.657 euro in the year 2022, to 101.748 euro in 2023. The Net Profit decreased by -34.175 euro, from 34.279 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Val S.r.l. - CUI 18432745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.815 20.320 20.339 12.827 18.041 27.576 19.606 11.003 11.944 15.036
Current Assets 22.617 42.661 49.591 46.843 26.776 37.078 39.302 27.902 47.061 27.669
Inventories 11.785 9.745 12.177 6.281 2.610 16.425 12.043 9.694 22.246 7.008
Receivables 3.022 12.050 20.276 35.105 5.618 8.247 10.639 10.819 12.613 6.190
Cash 7.810 20.866 17.138 5.457 18.548 12.406 16.620 7.390 12.202 14.471
Shareholders Funds 20.097 43.169 42.510 24.025 25.150 41.132 41.369 21.449 46.190 28.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.334 19.813 27.420 35.646 19.667 23.522 17.539 17.456 12.815 13.932
Income in Advance 0 0 0 0 0 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 "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 27.669 euro in 2023 which includes Inventories of 7.008 euro, Receivables of 6.190 euro and cash availability of 14.471 euro.
The company's Equity was valued at 28.773 euro, while total Liabilities amounted to 13.932 euro. Equity decreased by -17.276 euro, from 46.190 euro in 2022, to 28.773 in 2023.

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