Financial results - ENERGOINSTAL PREMIUM INSTALAŢII SRL

Financial Summary - Energoinstal Premium Instalaţii Srl
Unique identification code: 38156733
Registration number: J2017004504232
Nace: 3320
Sales - Ron
3.038.773
Net Profit - Ron
512.277
Employees
74
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Company Energoinstal Premium Instalaţii Srl with Fiscal Code 38156733 recorded a turnover of 2024 of 3.038.773, with a net profit of 512.277 and having an average number of employees of 74. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energoinstal Premium Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.280 124.243 437.354 1.230.363 1.900.674 2.331.992 3.038.773
Total Income - EUR - - - 69.280 124.247 437.363 1.232.408 1.900.997 2.332.730 2.888.327
Total Expenses - EUR - - - 12.068 32.645 431.573 1.033.014 1.563.250 1.899.577 2.301.744
Gross Profit/Loss - EUR - - - 57.212 91.602 5.791 199.394 337.747 433.153 586.583
Net Profit/Loss - EUR - - - 56.519 90.360 1.509 191.486 289.011 381.566 512.277
Employees - - - 1 2 24 56 68 73 74
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 31.0%, from 2.331.992 euro in the year 2023, to 3.038.773 euro in 2024. The Net Profit increased by 132.843 euro, from 381.566 euro in 2023, to 512.277 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 - Energoinstal Premium Instalaţii Srl - CUI 38156733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.417 65.422 201.157 536.467 549.388 562.982
Current Assets - - - 66.147 85.109 88.931 303.691 477.965 739.590 1.035.379
Inventories - - - 0 3.935 0 181.028 331.226 370.068 445.855
Receivables - - - 0 62.231 -21.567 48.433 52.652 66.900 309.158
Cash - - - 66.147 18.943 110.499 74.230 94.087 302.622 280.366
Shareholders Funds - - - 56.136 90.410 1.563 191.540 363.684 744.148 608.682
Social Capital - - - 43 42 45 44 74.665 74.438 74.022
Debts - - - 10.011 29.116 152.791 313.308 650.747 544.830 989.679
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.379 euro in 2024 which includes Inventories of 445.855 euro, Receivables of 309.158 euro and cash availability of 280.366 euro.
The company's Equity was valued at 608.682 euro, while total Liabilities amounted to 989.679 euro. Equity decreased by -131.308 euro, from 744.148 euro in 2023, to 608.682 in 2024.

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