Financial results - ENERGOMONTAJ SA

Financial Summary - Energomontaj Sa
Unique identification code: 1555468
Registration number: J1991000136408
Nace: 4322
Sales - Ron
55.217.162
Net Profit - Ron
878.956
Employees
762
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Company Energomontaj Sa with Fiscal Code 1555468 recorded a turnover of 2024 of 55.217.162, with a net profit of 878.956 and having an average number of employees of 762. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energomontaj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.533.079 52.691.042 88.071.393 41.532.025 33.931.142 28.074.838 31.874.890 37.731.518 56.480.825 55.217.162
Total Income - EUR 65.770.909 62.577.574 95.644.413 49.883.389 26.864.769 44.306.243 36.624.230 41.691.620 58.006.005 61.475.230
Total Expenses - EUR 73.577.370 61.511.731 94.319.956 49.277.916 54.957.057 43.871.096 36.571.328 41.145.873 53.792.206 60.074.024
Gross Profit/Loss - EUR -7.806.461 1.065.843 1.324.458 605.474 -28.092.287 435.147 52.902 545.747 4.213.799 1.401.206
Net Profit/Loss - EUR -7.806.461 1.065.843 747.294 433.075 -28.092.287 435.147 52.902 545.747 4.213.799 878.956
Employees 1.986 1.689 1.611 1.199 1.017 898 850 784 778 762
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 -1.7%, from 56.480.825 euro in the year 2023, to 55.217.162 euro in 2024. The Net Profit decreased by -3.311.293 euro, from 4.213.799 euro in 2023, to 878.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energomontaj Sa - CUI 1555468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.667.081 30.163.334 31.039.097 25.161.185 21.799.278 12.174.552 12.424.025 14.356.903 19.202.886 21.624.077
Current Assets 38.145.507 39.140.200 41.479.477 44.358.544 16.836.183 22.382.402 21.337.718 29.962.704 35.515.954 41.768.857
Inventories 8.032.787 16.005.302 18.253.025 23.301.094 6.413.497 9.502.624 12.103.537 13.581.965 13.666.042 19.655.089
Receivables 26.392.338 18.973.712 19.133.926 18.051.316 9.104.460 11.276.382 7.855.852 13.990.456 15.956.143 19.978.841
Cash 3.720.382 4.161.186 4.092.526 3.006.134 1.318.226 1.603.397 1.378.328 2.390.283 5.893.768 2.134.927
Shareholders Funds 33.822.563 34.873.673 34.225.727 34.023.177 5.271.993 5.607.195 5.682.191 7.971.447 12.161.073 10.609.506
Social Capital 15.915.356 15.753.042 15.486.473 15.202.269 14.907.860 4.875.081 2.021.509 2.763.466 2.755.086 4.020.666
Debts 33.891.423 33.178.084 36.316.711 34.625.982 30.866.300 26.713.597 27.112.538 35.764.425 42.292.538 54.598.518
Income in Advance 197.820 182.221 154.811 157.650 91.052 81.395 79.865 77.622 72.371 66.589
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.768.857 euro in 2024 which includes Inventories of 19.655.089 euro, Receivables of 19.978.841 euro and cash availability of 2.134.927 euro.
The company's Equity was valued at 10.609.506 euro, while total Liabilities amounted to 54.598.518 euro. Equity decreased by -1.483.602 euro, from 12.161.073 euro in 2023, to 10.609.506 in 2024. The Debt Ratio was 83.6% in the year 2024.

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