Financial results - ENERGOPROIECT SRL

Financial Summary - Energoproiect Srl
Unique identification code: 24870154
Registration number: J27/1810/2008
Nace: 4321
Sales - Ron
18.450
Net Profit - Ron
770
Employee
1
The most important financial indicators for the company Energoproiect Srl - Unique Identification Number 24870154: sales in 2023 was 18.450 euro, registering a net profit of 770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energoproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.456 74.603 75.247 203.770 145.452 143.923 26.752 0 12.417 18.450
Total Income - EUR 49.458 74.606 75.385 203.771 145.463 143.959 32.504 225 12.424 18.453
Total Expenses - EUR 45.271 53.848 53.608 96.038 143.694 144.124 15.233 12 9.955 17.592
Gross Profit/Loss - EUR 4.186 20.757 21.777 107.733 1.769 -165 17.271 213 2.470 862
Net Profit/Loss - EUR 2.702 16.983 20.269 105.694 314 -1.622 16.517 206 2.354 770
Employees 4 2 3 3 3 3 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.0%, from 12.417 euro in the year 2022, to 18.450 euro in 2023. The Net Profit decreased by -1.577 euro, from 2.354 euro in 2022, to 770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoproiect Srl - CUI 24870154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 871 7.520 7.326 11.466 1.980 0 0 608 372
Current Assets 17.260 33.078 33.687 76.740 53.757 49.974 34.595 29.219 20.799 25.506
Inventories -1.376 253 0 29.951 443 190 271 265 266 266
Receivables 11.271 16.954 17.553 38.349 19.319 2.212 572 172 3 18.886
Cash 7.365 15.872 16.134 8.440 33.995 47.572 33.752 28.782 20.530 6.355
Shareholders Funds 10.394 27.464 34.092 46.829 45.835 26.467 34.213 15.253 18.169 18.884
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 6.865 6.485 7.116 37.238 19.388 25.488 382 13.966 3.258 7.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.506 euro in 2023 which includes Inventories of 266 euro, Receivables of 18.886 euro and cash availability of 6.355 euro.
The company's Equity was valued at 18.884 euro, while total Liabilities amounted to 7.202 euro. Equity increased by 770 euro, from 18.169 euro in 2022, to 18.884 in 2023.

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