Financial results - ENERGOGRAL SRL

Financial Summary - Energogral Srl
Unique identification code: 27734025
Registration number: J2010000760246
Nace: 4321
Sales - Ron
337.199
Net Profit - Ron
54.595
Employees
2
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Company Energogral Srl with Fiscal Code 27734025 recorded a turnover of 2024 of 337.199, with a net profit of 54.595 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 - Energogral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.002 52.722 52.442 39.059 101.808 227.909 128.639 62.772 155.082 337.199
Total Income - EUR 59.970 52.936 52.443 40.383 110.771 228.314 128.639 63.178 196.710 324.110
Total Expenses - EUR 61.419 25.776 18.306 29.502 54.703 135.988 161.663 80.210 192.221 259.398
Gross Profit/Loss - EUR -1.449 27.160 34.137 10.880 56.068 92.327 -33.024 -17.032 4.488 64.712
Net Profit/Loss - EUR -3.248 26.633 33.612 10.490 55.050 90.043 -34.265 -17.664 2.653 54.595
Employees 8 4 3 7 3 8 7 2 1 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 118.7%, from 155.082 euro in the year 2023, to 337.199 euro in 2024. The Net Profit increased by 51.956 euro, from 2.653 euro in 2023, to 54.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOGRAL SRL

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Energogral Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energogral Srl - CUI 27734025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 8.518 7.203 6.319 543 81.840 67.145 53.858 22.289 25.797
Current Assets 69.364 92.450 130.108 141.845 129.797 187.638 20.605 12.759 38.718 53.968
Inventories 5.062 0 0 0 0 0 0 0 14.457 2.588
Receivables 17.979 41.777 71.283 74.127 19.605 14.545 18.709 3.771 14.364 35.957
Cash 46.323 50.674 58.825 67.718 110.193 173.093 1.896 8.988 9.897 15.423
Shareholders Funds 16.349 42.815 75.703 84.803 58.283 147.221 -44.509 -62.311 -59.469 -4.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.798 58.153 61.609 63.361 72.058 122.257 132.259 128.929 120.476 84.307
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 53.968 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 35.957 euro and cash availability of 15.423 euro.
The company's Equity was valued at -4.542 euro, while total Liabilities amounted to 84.307 euro. Equity increased by 54.595 euro, from -59.469 euro in 2023, to -4.542 in 2024.

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