Financial results - ENERGOSTAR SRL

Financial Summary - Energostar Srl
Unique identification code: 14969682
Registration number: J06/363/2002
Nace: 4322
Sales - Ron
35.382
Net Profit - Ron
21.394
Employees
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Company Energostar Srl with Fiscal Code 14969682 recorded a turnover of 2024 of 35.382, with a net profit of 21.394 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.811 - - 54 0 0 10.471 17.814 2.476 35.382
Total Income - EUR 3.812 - - 54 0 0 10.471 17.814 2.477 35.383
Total Expenses - EUR 6.445 - - 2.586 2.290 947 2.321 7.105 5.340 10.047
Gross Profit/Loss - EUR -2.634 - - -2.532 -2.289 -947 8.151 10.709 -2.864 25.336
Net Profit/Loss - EUR -2.752 - - -2.533 -2.289 -947 7.836 10.234 -2.864 21.394
Employees 1 - - 1 0 0 0 0 0 0
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 1,336.7%, from 2.476 euro in the year 2023, to 35.382 euro in 2024. The Net Profit increased by 21.394 euro, from 0 euro in 2023, to 21.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOSTAR SRL

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Energostar Srl

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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 - Energostar Srl - CUI 14969682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 - - 630 618 606 593 0 0 11.721
Current Assets 9.535 - - 12.981 12.344 9.425 14.564 23.776 15.418 35.189
Inventories 0 - - 3.132 3.072 3.014 2.947 2.956 2.947 3.078
Receivables 4.833 - - 5.620 5.342 5.366 6.121 6.140 4.999 7.080
Cash 4.702 - - 4.229 3.929 1.046 5.496 14.680 7.472 25.031
Shareholders Funds 9.984 - - 2.153 -178 -1.122 6.740 16.994 14.079 35.394
Social Capital 227 - - 217 213 209 204 205 204 203
Debts 483 - - 11.459 13.140 11.153 8.417 6.781 1.339 11.516
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.189 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 7.080 euro and cash availability of 25.031 euro.
The company's Equity was valued at 35.394 euro, while total Liabilities amounted to 11.516 euro. Equity increased by 21.394 euro, from 14.079 euro in 2023, to 35.394 in 2024.

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