Financial results - ENERGOCONSULT BISTRITA S.R.L.

Financial Summary - Energoconsult Bistrita S.r.l.
Unique identification code: 39098509
Registration number: J06/308/2018
Nace: 7112
Sales - Ron
37.635
Net Profit - Ron
-10.484
Employees
1
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Company Energoconsult Bistrita S.r.l. with Fiscal Code 39098509 recorded a turnover of 2024 of 37.635, with a net profit of -10.484 and having an average number of employees of 1. 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 - Energoconsult Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 870 12.849 41.465 21.918 46.487 24.278 37.635
Total Income - EUR - - - 870 55.311 42.193 21.923 46.972 24.310 37.638
Total Expenses - EUR - - - 158 23.440 63.977 64.368 34.086 31.761 47.746
Gross Profit/Loss - EUR - - - 713 31.872 -21.784 -42.445 12.886 -7.451 -10.108
Net Profit/Loss - EUR - - - 687 31.721 -22.199 -42.664 12.417 -7.694 -10.484
Employees - - - 0 5 5 5 1 1 1
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 55.9%, from 24.278 euro in the year 2023, to 37.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Energoconsult Bistrita S.r.l.

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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 - Energoconsult Bistrita S.r.l. - CUI 39098509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 62.910 99.051 72.607 53.721 34.506 16.375
Current Assets - - - 837 27.623 24.956 12.756 37.269 30.178 38.155
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 12.486 7.020 5.174 4.142 13.493
Cash - - - 837 27.623 12.470 5.736 32.096 26.036 24.663
Shareholders Funds - - - 730 32.436 9.623 -36.719 -24.416 -36.647 -46.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 58.096 114.385 122.082 115.407 101.330 101.457
Income in Advance - - - 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 38.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.493 euro and cash availability of 24.663 euro.
The company's Equity was valued at -46.926 euro, while total Liabilities amounted to 101.457 euro. Equity decreased by -10.484 euro, from -36.647 euro in 2023, to -46.926 in 2024.

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