Financial results - ENERGOEFICIENT SRL

Financial Summary - Energoeficient Srl
Unique identification code: 16436716
Registration number: J01/513/2004
Nace: 4321
Sales - Ron
1.245.862
Net Profit - Ron
50.091
Employees
6
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Company Energoeficient Srl with Fiscal Code 16436716 recorded a turnover of 2024 of 1.245.862, with a net profit of 50.091 and having an average number of employees of 6. 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 - Energoeficient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.514 185.608 169.370 178.740 191.795 269.438 288.234 537.539 991.795 1.245.862
Total Income - EUR 197.225 181.934 169.370 178.740 193.566 269.441 288.533 537.643 994.065 1.248.431
Total Expenses - EUR 188.677 166.487 119.265 118.466 149.482 246.589 238.452 378.565 748.236 1.188.133
Gross Profit/Loss - EUR 8.548 15.448 50.105 60.274 44.084 22.852 50.081 159.078 245.829 60.299
Net Profit/Loss - EUR 6.901 12.331 47.557 58.487 42.148 20.359 47.456 154.246 218.024 50.091
Employees 8 6 5 6 6 7 6 6 7 6
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 26.3%, from 991.795 euro in the year 2023, to 1.245.862 euro in 2024. The Net Profit decreased by -166.714 euro, from 218.024 euro in 2023, to 50.091 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 - Energoeficient Srl - CUI 16436716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.187 67.165 59.758 46.491 42.222 65.138 55.741 56.414 83.445 123.150
Current Assets 91.613 106.583 89.365 142.920 208.243 193.196 241.299 387.614 685.147 520.469
Inventories 12.475 596 257 13.966 40.040 20.812 28.661 5.502 3.881 51.572
Receivables 77.372 105.183 80.606 107.500 92.884 92.516 83.389 306.392 613.764 254.613
Cash 1.765 804 8.502 21.454 75.319 79.868 129.249 75.720 67.502 214.283
Shareholders Funds 48.603 53.607 93.344 145.594 175.440 182.136 225.552 312.926 485.526 527.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.197 120.141 55.778 43.818 75.026 76.198 71.487 131.102 283.067 115.697
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 "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 520.469 euro in 2024 which includes Inventories of 51.572 euro, Receivables of 254.613 euro and cash availability of 214.283 euro.
The company's Equity was valued at 527.922 euro, while total Liabilities amounted to 115.697 euro. Equity increased by 45.109 euro, from 485.526 euro in 2023, to 527.922 in 2024.

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