Financial results - ENERGY DESIGN & CONSULTING SRL

Financial Summary - Energy Design & Consulting Srl
Unique identification code: 33134092
Registration number: J2014005414409
Nace: 7112
Sales - Ron
1.923.333
Net Profit - Ron
428.405
Employees
40
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Company Energy Design & Consulting Srl with Fiscal Code 33134092 recorded a turnover of 2024 of 1.923.333, with a net profit of 428.405 and having an average number of employees of 40. 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 - Energy Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.919 624.346 765.807 992.817 703.116 716.469 963.144 995.709 1.504.366 1.923.333
Total Income - EUR 547.003 625.059 766.060 1.001.974 703.571 719.059 968.609 1.100.191 1.526.834 1.924.314
Total Expenses - EUR 554.313 616.865 739.598 988.905 661.829 652.963 740.785 854.979 1.078.918 1.427.764
Gross Profit/Loss - EUR -7.310 8.194 26.462 13.069 41.742 66.096 227.824 245.212 447.916 496.550
Net Profit/Loss - EUR -9.118 5.128 19.164 3.050 34.708 59.514 219.348 236.820 412.071 428.405
Employees 0 24 26 29 30 32 34 37 39 40
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 28.6%, from 1.504.366 euro in the year 2023, to 1.923.333 euro in 2024. The Net Profit increased by 18.636 euro, from 412.071 euro in 2023, to 428.405 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 - Energy Design & Consulting Srl - CUI 33134092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.184 53.107 36.734 20.220 26.986 42.374 39.177 42.680 165.979 181.090
Current Assets 394.190 307.538 537.212 601.320 561.931 662.462 848.012 840.738 1.135.207 1.749.157
Inventories 1.735 8.530 14.078 13.820 13.871 13.608 12.907 12.956 12.908 11.328
Receivables 327.199 224.619 477.587 481.751 493.717 554.769 595.322 370.660 431.672 704.278
Cash 65.257 74.389 45.547 105.749 54.343 94.086 239.783 457.122 690.627 1.033.551
Shareholders Funds 1.043 6.160 25.219 27.806 61.975 120.315 336.995 527.093 937.566 1.360.731
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 419.443 357.958 554.039 600.383 556.611 614.843 577.232 375.673 383.372 585.253
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 1.749.157 euro in 2024 which includes Inventories of 11.328 euro, Receivables of 704.278 euro and cash availability of 1.033.551 euro.
The company's Equity was valued at 1.360.731 euro, while total Liabilities amounted to 585.253 euro. Equity increased by 428.405 euro, from 937.566 euro in 2023, to 1.360.731 in 2024.

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