Financial results - ENERGOEFICIENT SRL

Financial Summary - Energoeficient Srl
Unique identification code: 16436716
Registration number: J01/513/2004
Nace: 4321
Sales - Ron
991.795
Net Profit - Ron
218.024
Employee
7
The most important financial indicators for the company Energoeficient Srl - Unique Identification Number 16436716: sales in 2023 was 991.795 euro, registering a net profit of 218.024 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energoeficient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.247 193.514 185.608 169.370 178.740 191.795 269.438 288.234 537.539 991.795
Total Income - EUR 284.300 197.225 181.934 169.370 178.740 193.566 269.441 288.533 537.643 994.065
Total Expenses - EUR 276.399 188.677 166.487 119.265 118.466 149.482 246.589 238.452 378.565 748.236
Gross Profit/Loss - EUR 7.900 8.548 15.448 50.105 60.274 44.084 22.852 50.081 159.078 245.829
Net Profit/Loss - EUR 5.804 6.901 12.331 47.557 58.487 42.148 20.359 47.456 154.246 218.024
Employees 8 8 6 5 6 6 7 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.1%, from 537.539 euro in the year 2022, to 991.795 euro in 2023. The Net Profit increased by 64.246 euro, from 154.246 euro in 2022, to 218.024 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.982 69.187 67.165 59.758 46.491 42.222 65.138 55.741 56.414 83.445
Current Assets 133.113 91.613 106.583 89.365 142.920 208.243 193.196 241.299 387.614 685.147
Inventories 4.406 12.475 596 257 13.966 40.040 20.812 28.661 5.502 3.881
Receivables 112.700 77.372 105.183 80.606 107.500 92.884 92.516 83.389 306.392 613.764
Cash 16.007 1.765 804 8.502 21.454 75.319 79.868 129.249 75.720 67.502
Shareholders Funds 47.161 48.603 53.607 93.344 145.594 175.440 182.136 225.552 312.926 485.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.935 112.197 120.141 55.778 43.818 75.026 76.198 71.487 131.102 283.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 685.147 euro in 2023 which includes Inventories of 3.881 euro, Receivables of 613.764 euro and cash availability of 67.502 euro.
The company's Equity was valued at 485.526 euro, while total Liabilities amounted to 283.067 euro. Equity increased by 173.548 euro, from 312.926 euro in 2022, to 485.526 in 2023.

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