Financial results - ENERGOMATIC CONSTRUCT SRL

Financial Summary - Energomatic Construct Srl
Unique identification code: 37120421
Registration number: J2017000749239
Nace: 4100
Sales - Ron
50.599
Net Profit - Ron
3.827
Employees
2
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Company Energomatic Construct Srl with Fiscal Code 37120421 recorded a turnover of 2024 of 50.599, with a net profit of 3.827 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energomatic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.166 17.908 141.823 31.198 55.159 111.203 104.182 50.599
Total Income - EUR - - 48.166 17.908 141.852 75.799 55.159 68.213 105.591 50.599
Total Expenses - EUR - - 18.692 11.699 70.365 72.725 49.098 61.210 97.855 46.306
Gross Profit/Loss - EUR - - 29.474 6.209 71.487 3.075 6.061 7.003 7.735 4.293
Net Profit/Loss - EUR - - 28.684 5.671 70.065 2.778 5.521 5.913 6.891 3.827
Employees - - 2 1 2 2 2 2 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 decreased by -51.2%, from 104.182 euro in the year 2023, to 50.599 euro in 2024. The Net Profit decreased by -3.025 euro, from 6.891 euro in 2023, to 3.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOMATIC CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energomatic Construct Srl - CUI 37120421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 912 894 875 877 27.273 18.842
Current Assets - - 29.382 34.846 117.449 105.288 118.143 83.577 60.283 83.926
Inventories - - 0 0 26.143 53.879 63.715 20.038 5.240 43.910
Receivables - - 3.280 131 211 14.939 7.899 9.219 8.344 28.122
Cash - - 26.102 34.715 91.096 36.469 46.530 54.320 46.699 11.893
Shareholders Funds - - 28.728 33.872 103.281 100.837 104.121 76.207 82.866 86.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 654 974 15.080 5.345 14.896 8.248 4.690 16.537
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.926 euro in 2024 which includes Inventories of 43.910 euro, Receivables of 28.122 euro and cash availability of 11.893 euro.
The company's Equity was valued at 86.230 euro, while total Liabilities amounted to 16.537 euro. Equity increased by 3.827 euro, from 82.866 euro in 2023, to 86.230 in 2024.

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