Financial results - ENERGOFANEX S.R.L.

Financial Summary - Energofanex S.r.l.
Unique identification code: 16086220
Registration number: J04/163/2004
Nace: 4321
Sales - Ron
963.972
Net Profit - Ron
62.191
Employees
28
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Company Energofanex S.r.l. with Fiscal Code 16086220 recorded a turnover of 2025 of 963.972, with a net profit of 62.191 and having an average number of employees of 28. 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 - Energofanex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 929.535 845.950 924.653 1.124.621 575.077 633.810 815.661 820.237 820.239 963.972
Total Income - EUR 931.560 917.291 936.532 1.138.970 593.053 655.886 827.137 856.266 833.473 983.276
Total Expenses - EUR 916.209 902.309 912.176 994.353 586.710 642.473 777.994 825.743 775.491 910.893
Gross Profit/Loss - EUR 15.351 14.982 24.356 144.617 6.343 13.413 49.144 30.523 57.982 72.383
Net Profit/Loss - EUR 12.943 12.583 15.036 134.016 5.428 7.623 41.218 23.319 49.726 62.191
Employees 35 32 35 36 32 23 18 22 27 28
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 19.1%, from 820.239 euro in the year 2024, to 963.972 euro in 2025. The Net Profit increased by 13.128 euro, from 49.726 euro in 2024, to 62.191 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 - Energofanex S.r.l. - CUI 16086220

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 171.431 138.232 112.036 116.505 116.150 106.815 250.615 228.868 220.857 180.635
Current Assets 455.115 469.181 544.770 566.486 539.218 616.711 437.604 417.341 338.607 436.384
Inventories 97.581 28.935 50.263 4.559 46.021 114.299 23.052 33.696 11.151 13.700
Receivables 219.342 164.649 156.064 222.058 200.235 320.984 237.373 196.420 146.176 197.963
Cash 138.191 275.597 338.444 339.869 292.961 181.428 177.179 187.225 181.280 224.721
Shareholders Funds 148.337 135.526 148.075 279.223 277.433 278.904 320.987 343.333 391.139 448.117
Social Capital 49 48 47 46 45 44 45 44 44 44
Debts 478.209 471.887 508.731 403.768 377.935 444.622 367.231 301.379 167.460 168.723
Income in Advance 0 0 0 0 0 0 0 1.498 864 179
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 436.384 euro in 2025 which includes Inventories of 13.700 euro, Receivables of 197.963 euro and cash availability of 224.721 euro.
The company's Equity was valued at 448.117 euro, while total Liabilities amounted to 168.723 euro. Equity increased by 62.191 euro, from 391.139 euro in 2024, to 448.117 in 2025. The Debt Ratio was 27.3% in the year 2025.

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