Financial results - ENERGOMONT SRL

Financial Summary - Energomont Srl
Unique identification code: 2408422
Registration number: J13/4228/1991
Nace: 6820
Sales - Ron
120.724
Net Profit - Ron
20.542
Employees
4
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Company Energomont Srl with Fiscal Code 2408422 recorded a turnover of 2024 of 120.724, with a net profit of 20.542 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energomont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.265 40.327 42.788 37.574 58.468 71.781 84.599 88.701 90.256 120.724
Total Income - EUR 38.243 54.782 87.180 37.578 59.634 74.125 88.606 88.705 90.260 141.648
Total Expenses - EUR 88.137 101.836 151.993 99.585 92.839 94.497 85.296 116.827 128.521 118.556
Gross Profit/Loss - EUR -49.894 -47.055 -64.813 -62.007 -33.204 -20.371 3.310 -28.122 -38.260 23.092
Net Profit/Loss - EUR -51.079 -47.602 -65.686 -62.384 -33.789 -21.055 2.424 -29.009 -39.163 20.542
Employees 7 5 5 5 5 5 5 6 6 4
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 34.5%, from 90.256 euro in the year 2023, to 120.724 euro in 2024. The Net Profit increased by 20.542 euro, from 0 euro in 2023, to 20.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOMONT SRL

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Energomont Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energomont Srl - CUI 2408422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.322 322.627 219.005 200.672 184.659 166.945 151.698 161.831 152.525 159.851
Current Assets 124.235 132.439 145.332 123.599 123.813 119.556 132.335 132.368 137.055 92.416
Inventories 279 243 298 293 289 277 253 327 389 117
Receivables 118.142 123.164 120.404 117.576 116.630 111.454 116.161 118.119 124.444 79.868
Cash 5.770 8.987 24.587 5.688 6.851 7.784 15.881 13.882 12.182 12.431
Shareholders Funds 254.521 193.635 105.791 41.466 6.873 -14.312 -11.571 -40.616 -79.656 -94.627
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 248.236 262.446 259.355 283.316 301.162 300.442 293.510 332.739 366.345 342.385
Income in Advance 0 0 0 0 651 638 2.117 2.124 2.915 4.852
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.416 euro in 2024 which includes Inventories of 117 euro, Receivables of 79.868 euro and cash availability of 12.431 euro.
The company's Equity was valued at -94.627 euro, while total Liabilities amounted to 342.385 euro. Equity decreased by -15.416 euro, from -79.656 euro in 2023, to -94.627 in 2024. The Debt Ratio was 135.5% in the year 2024.

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