Financial results - ENERGOLUK CONST SRL

Financial Summary - Energoluk Const Srl
Unique identification code: 36542150
Registration number: J04/1169/2016
Nace: 4120
Sales - Ron
62.037
Net Profit - Ron
1.471
Employee
2
The most important financial indicators for the company Energoluk Const Srl - Unique Identification Number 36542150: sales in 2023 was 62.037 euro, registering a net profit of 1.471 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energoluk Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.016 26.239 24.151 34.221 28.276 61.729 93.165 62.037
Total Income - EUR - - 2.016 26.239 24.151 34.221 30.874 64.793 93.335 62.037
Total Expenses - EUR - - 511 12.151 21.519 33.463 31.489 63.678 90.650 60.002
Gross Profit/Loss - EUR - - 1.506 14.088 2.631 758 -615 1.115 2.685 2.035
Net Profit/Loss - EUR - - 1.445 13.826 2.390 403 -902 467 1.745 1.471
Employees - - 0 2 3 3 3 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.2%, from 93.165 euro in the year 2022, to 62.037 euro in 2023. The Net Profit decreased by -269 euro, from 1.745 euro in 2022, to 1.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoluk Const Srl - CUI 36542150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 131 111 4.422 3.111 2.495 7.242 4.867 5.698
Current Assets - - 1.675 17.040 16.674 18.028 23.838 36.050 40.213 29.368
Inventories - - 79 0 1.807 6.450 13.949 20.595 19.566 17.158
Receivables - - 0 16.067 13.673 11.341 9.559 14.152 19.170 11.163
Cash - - 1.595 973 1.194 236 330 1.303 1.477 1.047
Shareholders Funds - - 1.490 13.977 16.110 16.201 14.992 15.127 16.919 3.379
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 316 3.174 4.080 7.721 11.465 28.837 24.709 30.795
Income in Advance - - 0 0 1.074 0 0 4.680 4.694 2.132
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.368 euro in 2023 which includes Inventories of 17.158 euro, Receivables of 11.163 euro and cash availability of 1.047 euro.
The company's Equity was valued at 3.379 euro, while total Liabilities amounted to 30.795 euro. Equity decreased by -13.489 euro, from 16.919 euro in 2022, to 3.379 in 2023. The Debt Ratio was 84.8% in the year 2023.

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