Financial results - ENERGOGRAL SRL

Financial Summary - Energogral Srl
Unique identification code: 27734025
Registration number: J24/760/2010
Nace: 4321
Sales - Ron
155.082
Net Profit - Ron
2.653
Employee
1
The most important financial indicators for the company Energogral Srl - Unique Identification Number 27734025: sales in 2023 was 155.082 euro, registering a net profit of 2.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.272 26.002 52.722 52.442 39.059 101.808 227.909 128.639 62.772 155.082
Total Income - EUR 35.274 59.970 52.936 52.443 40.383 110.771 228.314 128.639 63.178 196.710
Total Expenses - EUR 31.456 61.419 25.776 18.306 29.502 54.703 135.988 161.663 80.210 192.221
Gross Profit/Loss - EUR 3.818 -1.449 27.160 34.137 10.880 56.068 92.327 -33.024 -17.032 4.488
Net Profit/Loss - EUR 2.760 -3.248 26.633 33.612 10.490 55.050 90.043 -34.265 -17.664 2.653
Employees 8 8 4 3 7 3 8 7 2 1
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 147.8%, from 62.772 euro in the year 2022, to 155.082 euro in 2023. The Net Profit increased by 2.653 euro, from 0 euro in 2022, to 2.653 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.674 783 8.518 7.203 6.319 543 81.840 67.145 53.858 22.289
Current Assets 60.261 69.364 92.450 130.108 141.845 129.797 187.638 20.605 12.759 38.718
Inventories 0 5.062 0 0 0 0 0 0 0 14.457
Receivables 22.935 17.979 41.777 71.283 74.127 19.605 14.545 18.709 3.771 14.364
Cash 37.326 46.323 50.674 58.825 67.718 110.193 173.093 1.896 8.988 9.897
Shareholders Funds 19.434 16.349 42.815 75.703 84.803 58.283 147.221 -44.509 -62.311 -59.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.500 53.798 58.153 61.609 63.361 72.058 122.257 132.259 128.929 120.476
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 38.718 euro in 2023 which includes Inventories of 14.457 euro, Receivables of 14.364 euro and cash availability of 9.897 euro.
The company's Equity was valued at -59.469 euro, while total Liabilities amounted to 120.476 euro. Equity increased by 2.653 euro, from -62.311 euro in 2022, to -59.469 in 2023.

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