Financial results - ENERGOCONTACT SRL

Financial Summary - Energocontact Srl
Unique identification code: 35762891
Registration number: J37/170/2016
Nace: 4321
Sales - Ron
153.375
Net Profit - Ron
113.715
Employees
2
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Company Energocontact Srl with Fiscal Code 35762891 recorded a turnover of 2024 of 153.375, with a net profit of 113.715 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.286 117.076 38.314 83.342 63.445 73.254 91.315 153.525 153.375
Total Income - EUR - 42.286 117.076 38.315 83.343 63.445 73.254 91.315 153.528 153.396
Total Expenses - EUR - 10.508 16.950 18.350 26.804 24.521 29.521 36.939 42.381 35.170
Gross Profit/Loss - EUR - 31.778 100.126 19.965 56.539 38.924 43.733 54.376 111.146 118.226
Net Profit/Loss - EUR - 31.353 98.954 19.580 55.705 38.296 42.999 53.480 109.641 113.715
Employees - 2 2 2 2 2 2 2 2 2
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 0.5%, from 153.525 euro in the year 2023, to 153.375 euro in 2024. The Net Profit increased by 4.687 euro, from 109.641 euro in 2023, to 113.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOCONTACT SRL

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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 - Energocontact Srl - CUI 35762891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.838 1.458 1.107 749 408 132 132 145 2.023
Current Assets - 34.181 106.466 21.216 60.836 41.403 49.483 63.586 129.696 118.291
Inventories - 2.197 5.321 6.768 8.231 6.012 5.634 6.146 8.950 10.789
Receivables - 16.292 33.972 7.937 15.827 8.017 12.629 15.704 35.524 15.062
Cash - 15.691 67.173 6.511 36.779 27.374 31.220 41.736 85.222 92.440
Shareholders Funds - 31.398 99.007 19.632 55.755 38.345 43.048 53.529 109.690 113.764
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.620 8.916 2.691 5.830 3.465 6.567 10.189 20.151 6.551
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.291 euro in 2024 which includes Inventories of 10.789 euro, Receivables of 15.062 euro and cash availability of 92.440 euro.
The company's Equity was valued at 113.764 euro, while total Liabilities amounted to 6.551 euro. Equity increased by 4.687 euro, from 109.690 euro in 2023, to 113.764 in 2024.

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