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Financial results - ENERGY DESIGN OFFICE S.R.L.

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Financial Summary - Energy Design Office S.r.l.
Unique identification code: 46458708
Registration number: J12/4214/2022
Nace: 7112
Sales - Ron
392.888
Net Profit - Ron
257.730
Employees
3
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Company Energy Design Office S.r.l. with Fiscal Code 46458708 recorded a turnover of 2024 of 392.888, with a net profit of 257.730 and having an average number of employees of 3. 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 Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.955 225.789 392.888
Total Income - EUR - - - - - - - 71.656 229.173 398.091
Total Expenses - EUR - - - - - - - 15.144 55.635 129.423
Gross Profit/Loss - EUR - - - - - - - 56.512 173.538 268.668
Net Profit/Loss - EUR - - - - - - - 55.795 171.247 257.730
Employees - - - - - - - 2 2 3
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 75.0%, from 225.789 euro in the year 2023, to 392.888 euro in 2024. The Net Profit increased by 87.441 euro, from 171.247 euro in 2023, to 257.730 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 Office S.r.l. - CUI 46458708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.292 1.288 9.364
Current Assets - - - - - - - 104.064 202.969 412.336
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51.372 84.995 179.301
Cash - - - - - - - 52.691 117.974 233.035
Shareholders Funds - - - - - - - 55.998 176.534 257.972
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 49.358 27.723 164.043
Income in Advance - - - - - - - 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 412.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.301 euro and cash availability of 233.035 euro.
The company's Equity was valued at 257.972 euro, while total Liabilities amounted to 164.043 euro. Equity increased by 82.424 euro, from 176.534 euro in 2023, to 257.972 in 2024.
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