Financial results - ENERGOMONTAJ GRUP SRL

Financial Summary - Energomontaj Grup Srl
Unique identification code: 10698807
Registration number: J03/1966/1994
Nace: 2511
Sales - Ron
15.996.283
Net Profit - Ron
946.070
Employees
148
Open Account
Company Energomontaj Grup Srl with Fiscal Code 10698807 recorded a turnover of 2024 of 15.996.283, with a net profit of 946.070 and having an average number of employees of 148. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energomontaj Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.334.278 7.252.024 8.378.722 11.318.445 13.058.520 12.230.350 13.099.778 15.601.151 17.785.975 15.996.283
Total Income - EUR 19.297.290 7.525.204 8.097.679 13.506.952 16.615.056 14.937.446 15.638.789 15.587.773 17.217.320 15.967.584
Total Expenses - EUR 18.836.071 7.261.781 7.286.087 13.206.382 16.023.560 14.078.409 15.269.847 15.158.923 16.743.328 14.890.163
Gross Profit/Loss - EUR 461.219 263.424 811.593 300.570 591.496 859.037 368.942 428.850 473.992 1.077.421
Net Profit/Loss - EUR 416.899 229.634 694.569 262.430 510.992 778.230 346.319 364.668 418.493 946.070
Employees 183 0 213 210 208 219 221 167 141 148
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 -9.6%, from 17.785.975 euro in the year 2023, to 15.996.283 euro in 2024. The Net Profit increased by 529.916 euro, from 418.493 euro in 2023, to 946.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energomontaj Grup Srl - CUI 10698807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952.215 1.944.689 2.034.901 2.475.965 3.022.164 4.888.072 5.469.898 5.401.687 5.197.505 5.246.556
Current Assets 3.372.340 2.901.486 4.540.882 7.725.793 8.900.706 6.484.190 11.587.997 6.295.081 7.616.599 9.071.429
Inventories 410.431 817.621 1.061.158 2.682.098 3.587.135 3.402.232 5.280.201 2.943.447 1.432.333 2.342.360
Receivables 2.953.133 2.033.129 3.450.129 4.463.058 4.601.688 3.061.853 5.775.334 1.479.452 6.146.102 6.712.943
Cash 8.776 50.736 29.595 580.638 711.882 20.105 532.462 1.115.455 38.164 16.126
Shareholders Funds 993.600 1.257.937 1.711.739 1.856.067 1.987.369 2.646.980 2.934.600 2.975.389 3.371.674 4.079.512
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.084.856 3.588.237 4.273.773 6.882.849 8.584.945 7.856.948 13.547.499 8.295.746 9.112.038 9.987.737
Income in Advance 1.246.099 1.255.809 579.249 1.474.991 1.371.803 878.895 614.033 456.970 362.704 284.137
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.071.429 euro in 2024 which includes Inventories of 2.342.360 euro, Receivables of 6.712.943 euro and cash availability of 16.126 euro.
The company's Equity was valued at 4.079.512 euro, while total Liabilities amounted to 9.987.737 euro. Equity increased by 726.681 euro, from 3.371.674 euro in 2023, to 4.079.512 in 2024. The Debt Ratio was 69.6% in the year 2024.

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