Financial results - ENERGOCONSULT SRL

Financial Summary - Energoconsult Srl
Unique identification code: 15399318
Registration number: J2003000542325
Nace: 7112
Sales - Ron
140.948
Net Profit - Ron
-100.605
Employees
10
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Company Energoconsult Srl with Fiscal Code 15399318 recorded a turnover of 2024 of 140.948, with a net profit of -100.605 and having an average number of employees of 10. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.685 127.705 149.996 168.980 140.152 152.028 95.446 159.630 210.300 140.948
Total Income - EUR 181.375 192.895 114.818 149.477 165.237 148.581 106.163 180.888 246.213 92.648
Total Expenses - EUR 172.382 189.515 163.848 146.038 162.305 144.586 141.201 176.819 239.876 193.253
Gross Profit/Loss - EUR 8.993 3.379 -49.030 3.440 2.933 3.995 -35.038 4.069 6.337 -100.605
Net Profit/Loss - EUR 7.275 2.729 -52.349 1.724 1.531 2.452 -36.082 2.057 4.233 -100.605
Employees 14 14 11 10 7 7 6 6 10 10
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 -32.6%, from 210.300 euro in the year 2023, to 140.948 euro in 2024. The Net Profit decreased by -4.209 euro, from 4.233 euro in 2023, to 0 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 - Energoconsult Srl - CUI 15399318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.975 11.653 7.251 17.316 15.959 11.862 9.534 6.736 4.831 16.373
Current Assets 86.522 114.268 111.814 97.073 109.194 143.887 113.982 192.918 179.040 135.779
Inventories 37.696 101.255 63.369 40.187 64.490 49.053 58.660 80.097 115.761 96.964
Receivables 42.639 10.698 44.549 55.601 34.465 90.684 50.175 107.380 43.027 35.147
Cash 6.187 2.315 3.896 1.285 10.238 4.151 5.148 5.441 20.252 3.667
Shareholders Funds 62.778 62.673 9.263 10.818 3.776 6.156 -30.062 -28.099 -23.781 -94.098
Social Capital 65 65 64 43 42 41 40 41 40 40
Debts 34.973 64.073 109.801 104.435 121.377 150.803 160.069 232.250 212.619 253.696
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 "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 135.779 euro in 2024 which includes Inventories of 96.964 euro, Receivables of 35.147 euro and cash availability of 3.667 euro.
The company's Equity was valued at -94.098 euro, while total Liabilities amounted to 253.696 euro. Equity decreased by -70.450 euro, from -23.781 euro in 2023, to -94.098 in 2024.

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