Financial results - ENERGOCOM S.R.L.

Financial Summary - Energocom S.r.l.
Unique identification code: 13867099
Registration number: J32/236/2001
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-833
Employees
Open Account
Company Energocom S.r.l. with Fiscal Code 13867099 recorded a turnover of 2024 of - , with a net profit of -833 and having an average number of employees of - . 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 - Energocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011 7.339 3.568 2.635 4.506 2.595 353 1.698 2.555 0
Total Income - EUR 1.687 7.869 3.663 2.635 4.506 4.206 2.100 1.730 2.567 305
Total Expenses - EUR 3.876 5.433 7.030 5.502 5.736 3.643 4.781 2.964 5.510 1.137
Gross Profit/Loss - EUR -2.189 2.436 -3.368 -2.867 -1.229 563 -2.681 -1.234 -2.943 -833
Net Profit/Loss - EUR -2.240 2.200 -3.478 -2.946 -1.365 491 -2.745 -1.290 -2.943 -833
Employees 0 0 0 0 0 0 0 0 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 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.
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 - Energocom S.r.l. - CUI 13867099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 458 295 198 97 15 0 0 0 0
Current Assets 12.882 11.300 4.811 2.792 2.903 2.788 2.544 4.276 1.448 2.411
Inventories 5.275 3.386 1.456 1.376 1.358 1.309 1.205 1.209 8 8
Receivables 1.870 1.345 1.230 583 499 774 1.138 1.282 1.360 1.231
Cash 5.737 6.569 2.124 833 1.045 705 200 1.785 79 1.171
Shareholders Funds -10.369 -8.063 -11.404 -14.141 -15.232 -14.452 -16.877 -18.219 -21.107 -21.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.001 19.821 16.510 17.132 18.232 17.254 19.420 22.495 22.555 24.232
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 2.411 euro in 2024 which includes Inventories of 8 euro, Receivables of 1.231 euro and cash availability of 1.171 euro.
The company's Equity was valued at -21.822 euro, while total Liabilities amounted to 24.232 euro. Equity decreased by -833 euro, from -21.107 euro in 2023, to -21.822 in 2024.

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