Financial results - ENERGOVAT S.R.L.

Financial Summary - Energovat S.r.l.
Unique identification code: 25269161
Registration number: J05/384/2009
Nace: 4321
Sales - Ron
36.116
Net Profit - Ron
448
Employees
2
Open Account
Company Energovat S.r.l. with Fiscal Code 25269161 recorded a turnover of 2024 of 36.116, with a net profit of 448 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energovat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.078 31.679 35.514 47.650 110.883 106.857 28.684 55.236 86.539 36.116
Total Income - EUR 29.120 31.725 47.033 47.728 112.888 112.369 43.030 55.376 86.653 54.500
Total Expenses - EUR 34.018 32.591 33.223 39.794 89.372 80.086 42.005 49.692 47.494 53.589
Gross Profit/Loss - EUR -4.898 -866 13.811 7.935 23.517 32.282 1.025 5.684 39.159 911
Net Profit/Loss - EUR -5.771 -1.825 13.279 7.457 22.390 31.315 646 5.185 38.388 448
Employees 2 2 2 3 3 4 2 2 2 2
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 -58.0%, from 86.539 euro in the year 2023, to 36.116 euro in 2024. The Net Profit decreased by -37.725 euro, from 38.388 euro in 2023, to 448 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 - Energovat S.r.l. - CUI 25269161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 509 27.498 21.055 12.677 4.850 658 1.110
Current Assets 52.848 66.064 79.721 102.987 109.812 167.838 163.137 184.389 225.680 216.653
Inventories 0 2.647 0 0 0 0 0 0 0 0
Receivables 6.850 6.033 3.159 3.101 2.358 5.726 3.183 47.776 81.649 27.819
Cash 45.998 57.384 76.562 99.886 107.455 162.112 159.954 136.613 144.031 188.834
Shareholders Funds -1.974 -3.778 9.565 16.846 38.910 69.488 68.593 73.991 112.154 111.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.822 69.843 70.157 86.650 98.401 119.406 107.221 115.248 114.184 105.788
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 "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 216.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.819 euro and cash availability of 188.834 euro.
The company's Equity was valued at 111.975 euro, while total Liabilities amounted to 105.788 euro. Equity increased by 448 euro, from 112.154 euro in 2023, to 111.975 in 2024.

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