Financial results - ENERGOGAZ DÂMBOVIŢA S.R.L.

Financial Summary - Energogaz Dâmboviţa S.r.l.
Unique identification code: 40685876
Registration number: J15/552/2019
Nace: 7112
Sales - Ron
24.607
Net Profit - Ron
-10.824
Employees
1
Open Account
Company Energogaz Dâmboviţa S.r.l. with Fiscal Code 40685876 recorded a turnover of 2024 of 24.607, with a net profit of -10.824 and having an average number of employees of 1. 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 - Energogaz Dâmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.777 4.200 8.363 26.201 46.707 24.607
Total Income - EUR - - - - 5.777 4.200 8.363 26.201 46.707 24.608
Total Expenses - EUR - - - - 1.978 2.081 2.976 13.158 28.915 35.186
Gross Profit/Loss - EUR - - - - 3.799 2.119 5.387 13.043 17.792 -10.578
Net Profit/Loss - EUR - - - - 3.626 2.002 5.167 12.531 17.395 -10.824
Employees - - - - 0 0 0 1 1 1
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 -47.0%, from 46.707 euro in the year 2023, to 24.607 euro in 2024. The Net Profit decreased by -17.298 euro, from 17.395 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 - Energogaz Dâmboviţa S.r.l. - CUI 40685876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.579 853 17.895 11.856 5.910 13.090
Current Assets - - - - 2.243 4.777 2.005 12.411 35.131 22.115
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.240 404 3.373 30.612 14.462
Cash - - - - 2.243 3.537 1.601 9.037 4.519 7.654
Shareholders Funds - - - - 3.668 5.601 10.643 23.208 40.532 29.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 154 30 9.257 1.059 508 5.724
Income in Advance - - - - 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 22.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.462 euro and cash availability of 7.654 euro.
The company's Equity was valued at 29.481 euro, while total Liabilities amounted to 5.724 euro. Equity decreased by -10.824 euro, from 40.532 euro in 2023, to 29.481 in 2024.

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