| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.205.400 | 501.791 | 951.089 | 944.501 | 1.482.362 | 966.682 | 515.858 | 498.819 | 861.757 | 1.126.026 |
| Total Income - EUR | 1.241.016 | 522.248 | 968.120 | 982.441 | 1.514.477 | 984.526 | 600.947 | 505.963 | 919.623 | 1.187.760 |
| Total Expenses - EUR | 1.044.666 | 665.785 | 936.547 | 1.017.922 | 1.499.390 | 976.873 | 765.990 | 756.645 | 1.092.623 | 1.207.936 |
| Gross Profit/Loss - EUR | 196.350 | -143.538 | 31.572 | -35.481 | 15.087 | 7.654 | -165.043 | -250.681 | -173.001 | -20.176 |
| Net Profit/Loss - EUR | 168.133 | -143.538 | 25.194 | -45.201 | 278 | 1.996 | -171.005 | -255.682 | -177.249 | -20.470 |
| Employees | 56 | 58 | 64 | 50 | 48 | 43 | 37 | 38 | 37 | 35 |
Check the financial reports for the company - Energogrup Instalaţii Montaj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 291.544 | 218.848 | 431.448 | 467.731 | 380.756 | 282.322 | 275.123 | 219.576 | 174.071 | 211.728 |
| Current Assets | 294.149 | 249.370 | 225.981 | 221.505 | 289.885 | 242.429 | 170.952 | 104.698 | 314.592 | 382.396 |
| Inventories | 5.527 | 51.028 | 31.770 | 62.849 | 33.711 | 13.582 | 20.271 | 33.283 | 135.586 | 2.097 |
| Receivables | 120.325 | 101.286 | 74.416 | 113.691 | 228.044 | 172.517 | 118.020 | 33.350 | 52.029 | 216.963 |
| Cash | 168.297 | 97.057 | 119.795 | 44.965 | 28.129 | 56.330 | 32.661 | 38.065 | 126.977 | 163.336 |
| Shareholders Funds | 313.111 | 166.380 | 188.759 | 140.094 | 102.940 | 102.985 | -70.303 | -326.203 | -526.103 | -420.477 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 279.927 | 305.539 | 474.756 | 553.566 | 568.307 | 422.791 | 516.378 | 659.390 | 1.022.557 | 1.021.849 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Energogrup Instalaţii Montaj S.r.l.