Financial results - ENERGOSERV 2005 SRL

Financial Summary - Energoserv 2005 Srl
Unique identification code: 15396362
Registration number: J29/738/2003
Nace: 4120
Sales - Ron
511.196
Net Profit - Ron
179.038
Employees
4
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Company Energoserv 2005 Srl with Fiscal Code 15396362 recorded a turnover of 2024 of 511.196, with a net profit of 179.038 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energoserv 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.155 55.380 96.031 60.354 763 0 0 36.392 56.545 511.196
Total Income - EUR 72.482 56.513 96.128 60.357 5.083 1 0 480.378 67.371 511.196
Total Expenses - EUR 99.601 90.911 81.560 53.374 34.824 9.333 2.840 33.839 31.053 303.847
Gross Profit/Loss - EUR -27.119 -34.399 14.568 6.983 -29.741 -9.333 -2.840 446.538 36.318 207.348
Net Profit/Loss - EUR -27.119 -34.977 13.607 6.378 -29.791 -9.333 -2.840 442.455 35.644 179.038
Employees 5 7 7 7 6 1 0 1 2 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 809.1%, from 56.545 euro in the year 2023, to 511.196 euro in 2024. The Net Profit increased by 143.594 euro, from 35.644 euro in 2023, to 179.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoserv 2005 Srl - CUI 15396362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.416 24.172 13.632 10.269 7.173 4.954 2.867 909 0 0
Current Assets 134.825 91.532 127.955 101.584 54.572 52.583 50.334 3.270.088 2.598.933 2.679.071
Inventories 30.307 30.350 29.613 29.069 28.506 27.966 27.346 28.057 28.494 28.334
Receivables 90.736 52.350 96.828 70.917 24.694 23.417 22.787 3.238.864 2.570.183 2.650.571
Cash 13.782 8.832 1.514 1.598 1.372 1.201 201 3.167 256 166
Shareholders Funds 78.229 -34.730 -20.591 -13.835 -43.295 -51.807 -53.498 415.051 67.181 245.832
Social Capital 45 45 44 43 105 103 101 26.361 26.281 26.134
Debts 90.661 150.433 162.178 125.688 105.041 109.344 106.699 2.684.859 1.979.599 1.884.172
Income in Advance 0 0 0 0 0 0 0 171.087 552.153 549.067
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 "4120 - 4120"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.679.071 euro in 2024 which includes Inventories of 28.334 euro, Receivables of 2.650.571 euro and cash availability of 166 euro.
The company's Equity was valued at 245.832 euro, while total Liabilities amounted to 1.884.172 euro. Equity increased by 179.026 euro, from 67.181 euro in 2023, to 245.832 in 2024. The Debt Ratio was 70.3% in the year 2024.

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