Financial results - ENERGOCONSTRUCT SRL

Financial Summary - Energoconstruct Srl
Unique identification code: 3337028
Registration number: J37/1068/1992
Nace: 4221
Sales - Ron
11.984.274
Net Profit - Ron
3.645.859
Employees
136
Open Account
Company Energoconstruct Srl with Fiscal Code 3337028 recorded a turnover of 2024 of 11.984.274, with a net profit of 3.645.859 and having an average number of employees of 136. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.962.166 1.523.284 2.531.725 3.446.973 4.938.916 4.887.718 4.991.944 8.429.034 7.898.727 11.984.274
Total Income - EUR 2.998.593 1.535.346 2.547.217 3.486.510 4.950.576 4.906.037 5.002.285 8.452.074 7.911.136 12.313.097
Total Expenses - EUR 2.307.128 1.512.492 2.420.770 2.933.190 3.737.609 4.372.842 3.964.847 4.484.524 5.977.132 8.219.227
Gross Profit/Loss - EUR 691.466 22.853 126.446 553.320 1.212.968 533.196 1.037.438 3.967.550 1.934.004 4.093.870
Net Profit/Loss - EUR 589.733 17.899 51.174 477.180 1.048.568 464.426 913.545 3.387.363 1.708.975 3.645.859
Employees 72 63 43 66 103 102 90 99 108 136
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 increased by 52.6%, from 7.898.727 euro in the year 2023, to 11.984.274 euro in 2024. The Net Profit increased by 1.946.435 euro, from 1.708.975 euro in 2023, to 3.645.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoconstruct Srl - CUI 3337028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.614 637.235 597.473 566.246 726.708 667.044 652.294 1.140.005 1.803.861 2.696.809
Current Assets 1.348.765 908.482 720.781 766.539 1.902.756 2.052.093 2.636.410 4.980.285 6.948.389 7.905.155
Inventories 64.357 487.793 26.264 24.412 91.759 117.592 61.337 265.518 427.105 534.125
Receivables 497.892 308.521 549.076 332.621 745.015 692.103 476.675 2.014.493 5.338.862 5.605.734
Cash 786.516 112.168 145.440 409.507 1.065.982 1.242.398 2.098.398 2.700.274 1.182.422 1.765.296
Shareholders Funds 779.949 704.675 291.621 597.899 1.197.860 1.264.076 1.811.412 3.500.337 4.621.738 5.547.087
Social Capital 67.492 66.803 65.673 64.470 63.221 62.023 60.647 60.835 60.653 60.314
Debts 1.332.430 841.041 1.026.633 734.887 1.431.603 1.455.061 1.477.291 2.658.981 4.347.357 5.135.464
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.905.155 euro in 2024 which includes Inventories of 534.125 euro, Receivables of 5.605.734 euro and cash availability of 1.765.296 euro.
The company's Equity was valued at 5.547.087 euro, while total Liabilities amounted to 5.135.464 euro. Equity increased by 951.179 euro, from 4.621.738 euro in 2023, to 5.547.087 in 2024.

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