Financial results - ENERGOCONS INVEST S.R.L.

Financial Summary - Energocons Invest S.r.l.
Unique identification code: 40046511
Registration number: J2018002161296
Nace: 7112
Sales - Ron
201.789
Net Profit - Ron
27.146
Employees
3
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Company Energocons Invest S.r.l. with Fiscal Code 40046511 recorded a turnover of 2024 of 201.789, with a net profit of 27.146 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 - Energocons Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.343 62.553 199.215 855.409 2.640.830 201.789
Total Income - EUR - - - - 50.825 90.691 217.300 856.343 2.712.809 574.309
Total Expenses - EUR - - - - 33.106 81.730 126.563 262.800 1.105.336 536.831
Gross Profit/Loss - EUR - - - - 17.720 8.960 90.737 593.543 1.607.472 37.478
Net Profit/Loss - EUR - - - - 17.266 8.334 88.821 585.159 1.444.395 27.146
Employees - - - - 5 4 4 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 -92.3%, from 2.640.830 euro in the year 2023, to 201.789 euro in 2024. The Net Profit decreased by -1.409.177 euro, from 1.444.395 euro in 2023, to 27.146 in the last year.
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 - Energocons Invest S.r.l. - CUI 40046511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 50 27.999 71.748 533.208 1.202.145
Current Assets - - - - 45.130 72.555 110.165 807.988 1.866.617 1.125.715
Inventories - - - - 0 0 10.959 89.929 44.673 237.462
Receivables - - - - 28.078 39.637 37.538 649.567 171.487 434.927
Cash - - - - 17.052 32.918 61.668 68.492 1.650.457 453.326
Shareholders Funds - - - - 17.313 25.320 104.030 585.215 1.672.352 935.424
Social Capital - - - - 46 48 46 47 46 46
Debts - - - - 22.021 47.285 34.133 294.521 728.115 1.394.454
Income in Advance - - - - 5.848 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125.715 euro in 2024 which includes Inventories of 237.462 euro, Receivables of 434.927 euro and cash availability of 453.326 euro.
The company's Equity was valued at 935.424 euro, while total Liabilities amounted to 1.394.454 euro. Equity decreased by -727.581 euro, from 1.672.352 euro in 2023, to 935.424 in 2024.

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