Financial results - ENERGOACTIV SRL

Financial Summary - Energoactiv Srl
Unique identification code: 19276369
Registration number: J16/2199/2006
Nace: 7112
Sales - Ron
36.969
Net Profit - Ron
-25.901
Employees
3
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Company Energoactiv Srl with Fiscal Code 19276369 recorded a turnover of 2024 of 36.969, with a net profit of -25.901 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energoactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.657 42.766 42.198 61.462 47.715 71.216 70.983 24.336 47.208 36.969
Total Income - EUR 16.203 42.766 42.198 62.315 49.778 75.574 72.229 24.336 48.246 36.971
Total Expenses - EUR 7.162 24.740 20.414 31.868 38.554 42.135 48.267 44.159 46.814 62.502
Gross Profit/Loss - EUR 9.040 18.026 21.784 30.448 11.223 33.439 23.962 -19.824 1.432 -25.531
Net Profit/Loss - EUR 8.554 17.039 21.362 29.825 10.726 32.704 23.239 -20.067 950 -25.901
Employees 2 2 1 2 2 2 2 3 3 3
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 -21.2%, from 47.208 euro in the year 2023, to 36.969 euro in 2024. The Net Profit decreased by -944 euro, from 950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOACTIV 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 - Energoactiv Srl - CUI 19276369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.596 16.985 14.801 15.798 12.257 12.668 183.467 161.342 140.505 118.632
Current Assets 26.133 40.636 47.121 53.264 42.205 39.080 26.362 22.422 26.229 26.144
Inventories 5.173 911 1.939 3.243 1.376 0 1.395 3.103 4.490 5.874
Receivables 10.489 14.525 13.700 12.581 8.336 8.245 8.069 18.007 19.909 8.842
Cash 10.471 25.199 31.482 37.440 32.493 10.161 16.898 1.313 1.829 11.429
Shareholders Funds 40.776 48.932 52.715 59.180 39.513 48.727 70.886 51.039 51.833 25.643
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 4.164 8.898 10.132 10.913 15.971 3.861 139.764 155.746 160.150 164.130
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.144 euro in 2024 which includes Inventories of 5.874 euro, Receivables of 8.842 euro and cash availability of 11.429 euro.
The company's Equity was valued at 25.643 euro, while total Liabilities amounted to 164.130 euro. Equity decreased by -25.901 euro, from 51.833 euro in 2023, to 25.643 in 2024.

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