Financial results - ENERGOCONSTRUCŢIA PAROŞENI S.A.

Financial Summary - Energoconstrucţia Paroşeni S.a.
Unique identification code: 29243792
Registration number: J20/1033/2011
Nace: 4100
Sales - Ron
2.422.296
Net Profit - Ron
29.036
Employees
28
Open Account
Company Energoconstrucţia Paroşeni S.a. with Fiscal Code 29243792 recorded a turnover of 2024 of 2.422.296, with a net profit of 29.036 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energoconstrucţia Paroşeni S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.834.830 480.902 759.655 678.039 1.030.517 1.916.635 888.531 1.495.289 1.598.998 2.422.296
Total Income - EUR 1.940.451 791.086 498.574 683.890 1.204.209 1.819.420 1.075.755 2.148.481 1.437.219 2.458.617
Total Expenses - EUR 1.997.780 842.085 465.623 655.706 1.173.813 1.782.785 1.070.012 2.105.129 1.400.642 2.423.360
Gross Profit/Loss - EUR -57.328 -50.999 32.951 28.183 30.396 36.635 5.743 43.352 36.577 35.258
Net Profit/Loss - EUR -57.352 -50.999 26.132 20.501 22.815 29.949 1.182 36.448 31.376 29.036
Employees 44 39 10 29 42 42 34 23 32 28
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 52.3%, from 1.598.998 euro in the year 2023, to 2.422.296 euro in 2024. The Net Profit decreased by -2.165 euro, from 31.376 euro in 2023, to 29.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoconstrucţia Paroşeni S.a. - CUI 29243792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.856 123.451 86.764 106.148 106.318 203.042 143.175 139.743 326.228 371.329
Current Assets 1.120.134 961.312 839.347 742.201 1.077.741 707.651 637.667 1.747.598 1.423.437 1.449.894
Inventories 80.262 313.975 0 76.932 172.377 41.347 226.604 166.396 0 0
Receivables 1.038.886 641.989 761.209 608.432 893.521 613.643 410.120 1.551.212 1.405.031 1.433.084
Cash 986 5.348 78.138 56.837 11.843 52.661 943 29.991 18.406 16.810
Shareholders Funds 256.095 202.484 225.190 241.558 259.695 195.605 192.449 102.759 133.823 61.594
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.021.895 882.278 700.921 606.791 923.022 714.108 587.763 1.784.281 1.615.842 1.759.628
Income in Advance 0 0 0 0 1.341 980 630 302 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.433.084 euro and cash availability of 16.810 euro.
The company's Equity was valued at 61.594 euro, while total Liabilities amounted to 1.759.628 euro. Equity decreased by -71.481 euro, from 133.823 euro in 2023, to 61.594 in 2024.

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