Financial results - ENERGOGRUP INSTALAŢII MONTAJ S.R.L.

Financial Summary - Energogrup Instalaţii Montaj S.r.l.
Unique identification code: 33021433
Registration number: J20/331/2014
Nace: 4120
Sales - Ron
1.126.026
Net Profit - Ron
-20.470
Employees
35
Open Account
Company Energogrup Instalaţii Montaj S.r.l. with Fiscal Code 33021433 recorded a turnover of 2024 of 1.126.026, with a net profit of -20.470 and having an average number of employees of 35. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energogrup Instalaţii Montaj S.r.l.

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
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 31.4%, from 861.757 euro in the year 2023, to 1.126.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energogrup Instalaţii Montaj S.r.l. - CUI 33021433

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.396 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 216.963 euro and cash availability of 163.336 euro.
The company's Equity was valued at -420.477 euro, while total Liabilities amounted to 1.021.849 euro. Equity increased by 102.686 euro, from -526.103 euro in 2023, to -420.477 in 2024.

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