Financial results - ENERGOLUK CONST SRL

Financial Summary - Energoluk Const Srl
Unique identification code: 36542150
Registration number: J04/1169/2016
Nace: 4120
Sales - Ron
99.141
Net Profit - Ron
4.071
Employees
2
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Company Energoluk Const Srl with Fiscal Code 36542150 recorded a turnover of 2024 of 99.141, with a net profit of 4.071 and having an average number of employees of 2. 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 - Energoluk Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.016 26.239 24.151 34.221 28.276 61.729 93.165 62.037 99.141
Total Income - EUR - 2.016 26.239 24.151 34.221 30.874 64.793 93.335 62.037 103.391
Total Expenses - EUR - 511 12.151 21.519 33.463 31.489 63.678 90.650 60.002 97.158
Gross Profit/Loss - EUR - 1.506 14.088 2.631 758 -615 1.115 2.685 2.035 6.233
Net Profit/Loss - EUR - 1.445 13.826 2.390 403 -902 467 1.745 1.471 4.071
Employees - 0 2 3 3 3 4 4 2 2
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 60.7%, from 62.037 euro in the year 2023, to 99.141 euro in 2024. The Net Profit increased by 2.609 euro, from 1.471 euro in 2023, to 4.071 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 - Energoluk Const Srl - CUI 36542150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 111 4.422 3.111 2.495 7.242 4.867 5.698 15.580
Current Assets - 1.675 17.040 16.674 18.028 23.838 36.050 40.213 29.368 34.989
Inventories - 79 0 1.807 6.450 13.949 20.595 19.566 17.158 29.462
Receivables - 0 16.067 13.673 11.341 9.559 14.152 19.170 11.163 3.346
Cash - 1.595 973 1.194 236 330 1.303 1.477 1.047 2.182
Shareholders Funds - 1.490 13.977 16.110 16.201 14.992 15.127 16.919 3.379 -4.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 316 3.174 4.080 7.721 11.465 28.837 24.709 30.795 58.750
Income in Advance - 0 0 1.074 0 0 4.680 4.694 2.132 2.120
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 34.989 euro in 2024 which includes Inventories of 29.462 euro, Receivables of 3.346 euro and cash availability of 2.182 euro.
The company's Equity was valued at -4.430 euro, while total Liabilities amounted to 58.750 euro. Equity decreased by -7.790 euro, from 3.379 euro in 2023, to -4.430 in 2024. The Debt Ratio was 104.1% in the year 2024.

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