Financial results - ENERGOVERT PROD COM SRL

Financial Summary - Energovert Prod Com Srl
Unique identification code: 33811661
Registration number: J2014001068264
Nace: 6812
Sales - Ron
149.596
Net Profit - Ron
-39.173
Employees
2
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Company Energovert Prod Com Srl with Fiscal Code 33811661 recorded a turnover of 2024 of 149.596, with a net profit of -39.173 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energovert Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 15.888 8.801 14.306 36.703 77.586 90.433 149.596
Total Income - EUR 12.270 - - 320.779 41.526 86.039 67.347 529.156 460.115 411.551
Total Expenses - EUR 18.354 - - 257.881 48.690 105.789 60.515 377.898 319.942 450.724
Gross Profit/Loss - EUR -6.084 - - 62.898 -7.164 -19.750 6.832 151.258 140.172 -39.173
Net Profit/Loss - EUR -6.084 - - 59.756 -7.798 -20.792 5.285 146.664 136.313 -39.173
Employees 0 - - 1 1 1 1 1 1 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 increased by 66.4%, from 90.433 euro in the year 2023, to 149.596 euro in 2024. The Net Profit decreased by -135.551 euro, from 136.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOVERT PROD COM 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 - Energovert Prod Com Srl - CUI 33811661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.716 - - 339.795 471.336 678.232 947.085 767.465 576.885 606.739
Current Assets 25.218 - - 348.042 181.984 63.532 32.111 70.064 169.545 105.376
Inventories 0 - - 16.176 19.583 17.734 19.970 39.914 52.718 44.319
Receivables 9.619 - - 74.113 61.745 41.775 12.003 16.067 109.682 51.465
Cash 15.600 - - 257.753 100.656 4.022 138 14.083 7.145 9.592
Shareholders Funds -6.060 - - 209.275 197.424 172.889 174.340 321.545 456.883 425.385
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 164.800 - - 491.059 467.639 579.977 815.350 527.584 297.454 294.159
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 "6812 - 6812"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.376 euro in 2024 which includes Inventories of 44.319 euro, Receivables of 51.465 euro and cash availability of 9.592 euro.
The company's Equity was valued at 425.385 euro, while total Liabilities amounted to 294.159 euro. Equity decreased by -28.945 euro, from 456.883 euro in 2023, to 425.385 in 2024.

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