Financial results - ENERGOINVEST POWER DESIGN SRL

Financial Summary - Energoinvest Power Design Srl
Unique identification code: 34607350
Registration number: J13/1188/2015
Nace: 7112
Sales - Ron
118.362
Net Profit - Ron
23.806
Employees
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Company Energoinvest Power Design Srl with Fiscal Code 34607350 recorded a turnover of 2024 of 118.362, with a net profit of 23.806 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energoinvest Power Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.178 3.033 5.922 0 0 5.998 3.087 32.254 30.083 118.362
Total Income - EUR 38.179 3.033 6.296 0 0 6.205 3.090 32.254 30.083 118.644
Total Expenses - EUR 7.818 23.697 4.600 1.479 0 6.422 6.745 27.248 39.678 89.472
Gross Profit/Loss - EUR 30.361 -20.664 1.696 -1.479 0 -217 -3.655 5.006 -9.595 29.172
Net Profit/Loss - EUR 29.216 -20.755 1.509 -1.479 0 -404 -3.655 4.058 -9.595 23.806
Employees 1 1 0 0 0 0 0 0 0 0
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 295.7%, from 30.083 euro in the year 2023, to 118.362 euro in 2024. The Net Profit increased by 23.806 euro, from 0 euro in 2023, to 23.806 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 - Energoinvest Power Design Srl - CUI 34607350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.863 4.769 0 672 613 1.007 30.094
Current Assets 34.021 5.925 7.152 311 305 4.760 1.775 23.909 69.190 23.629
Inventories 0 0 0 0 0 0 0 0 31.338 9.759
Receivables 22.025 3.607 591 0 0 4.100 402 22.127 15.093 8.170
Cash 11.996 2.318 6.560 311 305 659 1.373 1.783 22.759 5.700
Shareholders Funds 31.465 5.350 6.768 5.165 5.065 4.566 809 4.870 -4.715 19.093
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.555 575 383 8 8 194 1.638 19.652 74.912 34.630
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.629 euro in 2024 which includes Inventories of 9.759 euro, Receivables of 8.170 euro and cash availability of 5.700 euro.
The company's Equity was valued at 19.093 euro, while total Liabilities amounted to 34.630 euro. Equity increased by 23.782 euro, from -4.715 euro in 2023, to 19.093 in 2024.

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