Financial results - ENERGOPROIECT SRL

Financial Summary - Energoproiect Srl
Unique identification code: 13070504
Registration number: J2000005226405
Nace: 7112
Sales - Ron
589.692
Net Profit - Ron
300.528
Employees
4
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Company Energoproiect Srl with Fiscal Code 13070504 recorded a turnover of 2024 of 589.692, with a net profit of 300.528 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.252 270.177 208.812 209.482 437.373 336.625 469.026 491.067 495.417 589.692
Total Income - EUR 314.849 270.797 208.823 209.649 437.807 337.895 474.423 493.039 509.895 611.621
Total Expenses - EUR 261.776 194.911 146.132 110.578 233.698 231.906 319.201 291.637 299.118 291.223
Gross Profit/Loss - EUR 53.073 75.886 62.691 99.071 204.109 105.989 155.223 201.401 210.778 320.398
Net Profit/Loss - EUR 43.752 63.846 58.044 96.976 199.735 102.801 151.467 197.420 206.690 300.528
Employees 7 7 3 5 3 5 5 4 4 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 19.7%, from 495.417 euro in the year 2023, to 589.692 euro in 2024. The Net Profit increased by 94.993 euro, from 206.690 euro in 2023, to 300.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoproiect Srl - CUI 13070504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.566 12.633 25.407 18.517 12.327 9.795 29.844 80.289 140.168 111.492
Current Assets 376.561 122.863 136.994 189.496 427.275 402.328 486.450 572.355 730.779 889.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 305.033 75.297 97.577 93.733 156.850 75.297 171.519 97.734 172.761 148.223
Cash 71.528 47.566 39.417 95.763 270.424 327.031 314.931 474.622 558.018 741.467
Shareholders Funds 272.197 67.524 61.660 157.504 354.189 106.214 255.325 200.768 406.848 705.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.616 67.972 100.741 50.510 85.413 305.908 260.968 443.183 457.554 291.681
Income in Advance 0 0 0 0 0 0 0 8.694 6.545 4.398
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.223 euro and cash availability of 741.467 euro.
The company's Equity was valued at 705.103 euro, while total Liabilities amounted to 291.681 euro. Equity increased by 300.528 euro, from 406.848 euro in 2023, to 705.103 in 2024. The Debt Ratio was 29.1% in the year 2024.

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