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

Financial Summary - Energy Design Office S.r.l.
Unique identification code: 46458708
Registration number: J12/4214/2022
Nace: 7112
Sales - Ron
225.789
Net Profit - Ron
171.247
Employee
2
The most important financial indicators for the company Energy Design Office S.r.l. - Unique Identification Number 46458708: sales in 2023 was 225.789 euro, registering a net profit of 171.247 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Design Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 70.955 225.789
Total Income - EUR - - - - - - - - 71.656 229.173
Total Expenses - EUR - - - - - - - - 15.144 55.635
Gross Profit/Loss - EUR - - - - - - - - 56.512 173.538
Net Profit/Loss - EUR - - - - - - - - 55.795 171.247
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 219.2%, from 70.955 euro in the year 2022, to 225.789 euro in 2023. The Net Profit increased by 115.620 euro, from 55.795 euro in 2022, to 171.247 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.292 1.288
Current Assets - - - - - - - - 104.064 202.969
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.372 84.995
Cash - - - - - - - - 52.691 117.974
Shareholders Funds - - - - - - - - 55.998 176.534
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 49.358 27.723
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 202.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.995 euro and cash availability of 117.974 euro.
The company's Equity was valued at 176.534 euro, while total Liabilities amounted to 27.723 euro. Equity increased by 120.706 euro, from 55.998 euro in 2022, to 176.534 in 2023.

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