Financial results - ENERGOSERV & CONSULTING SRL

Financial Summary - Energoserv & Consulting Srl
Unique identification code: 17335469
Registration number: J2005000484029
Nace: 7112
Sales - Ron
97.671
Net Profit - Ron
18.254
Employees
5
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Company Energoserv & Consulting Srl with Fiscal Code 17335469 recorded a turnover of 2024 of 97.671, with a net profit of 18.254 and having an average number of employees of 5. 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 - Energoserv & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.893 48.082 94.467 54.894 54.697 59.484 63.210 68.762 87.350 97.671
Total Income - EUR 66.294 48.264 94.750 55.114 54.711 59.912 63.214 69.637 87.360 100.270
Total Expenses - EUR 68.100 42.481 71.843 55.756 60.675 56.832 52.819 58.993 75.206 79.064
Gross Profit/Loss - EUR -1.806 5.783 22.907 -642 -5.964 3.080 10.396 10.643 12.154 21.206
Net Profit/Loss - EUR -1.806 5.661 21.942 -1.194 -6.511 2.524 9.764 9.947 10.209 18.254
Employees 7 6 6 6 7 6 6 6 6 5
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 12.4%, from 87.350 euro in the year 2023, to 97.671 euro in 2024. The Net Profit increased by 8.101 euro, from 10.209 euro in 2023, to 18.254 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 - Energoserv & Consulting Srl - CUI 17335469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.714 5.620 1.624 0 0 1.166 732 320 4 145
Current Assets 24.747 25.584 50.533 48.767 41.337 41.444 43.679 48.606 70.128 72.576
Inventories 0 10 0 0 0 0 0 0 0 0
Receivables 4.165 3.172 923 11.759 3.454 2.511 9.041 13.539 29.309 3.392
Cash 20.582 22.402 49.610 37.008 37.883 38.933 34.637 35.068 40.819 69.184
Shareholders Funds 11.403 16.947 38.603 36.701 29.478 25.929 35.117 39.595 49.685 63.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.058 14.256 13.555 12.066 11.858 16.682 9.293 9.331 20.447 9.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 72.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.392 euro and cash availability of 69.184 euro.
The company's Equity was valued at 63.702 euro, while total Liabilities amounted to 9.019 euro. Equity increased by 14.295 euro, from 49.685 euro in 2023, to 63.702 in 2024.

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