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
96.079
Net Profit - Ron
-13.313
Employees
4
Open Account
Company Energo Val S.r.l. with Fiscal Code 18432745 recorded a turnover of 2024 of 96.079, with a net profit of -13.313 and having an average number of employees of 4. 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 Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.372 222.920 282.425 188.143 202.246 155.473 88.938 163.657 101.748 96.079
Total Income - EUR 188.544 222.971 282.994 193.190 208.402 155.484 88.995 175.352 102.448 99.498
Total Expenses - EUR 161.825 200.086 256.685 189.766 166.729 153.035 97.550 139.354 107.684 110.641
Gross Profit/Loss - EUR 26.719 22.885 26.309 3.424 41.673 2.449 -8.555 35.997 -5.236 -11.143
Net Profit/Loss - EUR 22.871 19.832 23.543 1.492 39.589 1.016 -9.427 34.279 -6.260 -13.313
Employees 9 8 9 10 10 5 4 3 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 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 -5.0%, from 101.748 euro in the year 2023, to 96.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energo Val S.r.l.

Rating financiar

Financial Rating -
ENERGO VAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energo Val S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energo Val S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energo Val S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Val S.r.l. - CUI 18432745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.320 20.339 12.827 18.041 27.576 19.606 11.003 11.944 15.036 10.525
Current Assets 42.661 49.591 46.843 26.776 37.078 39.302 27.902 47.061 27.669 23.420
Inventories 9.745 12.177 6.281 2.610 16.425 12.043 9.694 22.246 7.008 12.531
Receivables 12.050 20.276 35.105 5.618 8.247 10.639 10.819 12.613 6.190 2.964
Cash 20.866 17.138 5.457 18.548 12.406 16.620 7.390 12.202 14.471 7.925
Shareholders Funds 43.169 42.510 24.025 25.150 41.132 41.369 21.449 46.190 28.773 12.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.813 27.420 35.646 19.667 23.522 17.539 17.456 12.815 13.932 21.923
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 "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 23.420 euro in 2024 which includes Inventories of 12.531 euro, Receivables of 2.964 euro and cash availability of 7.925 euro.
The company's Equity was valued at 12.022 euro, while total Liabilities amounted to 21.923 euro. Equity decreased by -16.591 euro, from 28.773 euro in 2023, to 12.022 in 2024.

Risk Reports Prices

Reviews - Energo Val S.r.l.

Comments - Energo Val S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.