Financial results - ENERGOUTIL CONTACT SA

Financial Summary - Energoutil Contact Sa
Unique identification code: 403666
Registration number: J1991000997403
Nace: 4322
Sales - Ron
2.124.400
Net Profit - Ron
417.708
Employees
97
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Company Energoutil Contact Sa with Fiscal Code 403666 recorded a turnover of 2024 of 2.124.400, with a net profit of 417.708 and having an average number of employees of 97. 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 - Energoutil Contact Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.353.600 1.668.690 2.663.820 7.150.373 4.232.867 14.202.782 11.527.461 5.904.169 14.817.039 2.124.400
Total Income - EUR 11.568.616 1.778.087 2.737.429 7.251.039 5.188.526 13.435.250 11.743.840 8.089.789 13.132.404 2.350.910
Total Expenses - EUR 8.953.093 1.464.028 2.064.937 6.872.993 4.955.306 10.068.400 7.249.561 7.449.735 9.449.130 1.848.611
Gross Profit/Loss - EUR 2.615.523 314.059 672.492 378.046 233.220 3.366.850 4.494.278 640.054 3.683.273 502.299
Net Profit/Loss - EUR 2.187.392 261.899 563.891 315.364 188.541 2.827.596 3.759.111 526.958 3.083.633 417.708
Employees 146 94 106 126 127 146 136 125 130 97
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 decreased by -85.6%, from 14.817.039 euro in the year 2023, to 2.124.400 euro in 2024. The Net Profit decreased by -2.648.691 euro, from 3.083.633 euro in 2023, to 417.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoutil Contact Sa - CUI 403666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604.101 1.345.604 1.479.121 4.328.344 5.674.237 5.183.521 5.495.440 6.802.397 13.266.654 12.546.270
Current Assets 10.543.842 7.958.960 8.074.004 5.870.147 4.745.811 8.309.543 12.187.147 11.492.579 9.682.957 7.778.122
Inventories 42.873 37.943 62.767 33.310 902.844 185.587 157.749 1.968.416 24.055 18.795
Receivables 612.894 1.391.045 1.935.390 1.532.069 1.872.077 2.412.778 1.525.631 1.114.660 3.204.186 604.290
Cash 9.888.074 6.529.972 6.075.847 4.304.767 1.970.890 5.711.178 10.503.766 8.409.503 6.454.716 7.155.037
Shareholders Funds 8.261.609 7.440.702 7.878.684 8.238.213 8.225.716 11.115.293 14.613.717 15.175.844 18.203.317 18.509.208
Social Capital 75.643 74.871 73.604 72.254 70.854 316.298 309.284 310.243 309.302 307.574
Debts 1.763.038 1.302.028 1.439.217 1.465.274 1.394.810 1.438.250 1.485.953 2.000.184 2.328.368 979.148
Income in Advance 1.164 690 1.313 592 18.560 140 38.558 7 261 1
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 7.778.122 euro in 2024 which includes Inventories of 18.795 euro, Receivables of 604.290 euro and cash availability of 7.155.037 euro.
The company's Equity was valued at 18.509.208 euro, while total Liabilities amounted to 979.148 euro. Equity increased by 407.625 euro, from 18.203.317 euro in 2023, to 18.509.208 in 2024. The Debt Ratio was 5.0% in the year 2024.

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