Financial results - ENERGY&DISTRIGAZ INSTALSERV SRL

Financial Summary - Energy&Distrigaz Instalserv Srl
Unique identification code: 35468579
Registration number: J29/125/2016
Nace: 4322
Sales - Ron
41.890
Net Profit - Ron
5.815
Employees
2
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Company Energy&Distrigaz Instalserv Srl with Fiscal Code 35468579 recorded a turnover of 2024 of 41.890, with a net profit of 5.815 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy&Distrigaz Instalserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.127 10.695 49.354 22.981 20.611 10.739 57.881 41.890
Total Income - EUR - - 11.127 10.695 49.354 22.981 20.611 10.739 57.881 41.890
Total Expenses - EUR - - 9.040 14.946 21.769 23.736 19.420 24.257 38.505 35.717
Gross Profit/Loss - EUR - - 2.088 -4.251 27.585 -756 1.191 -13.518 19.376 6.173
Net Profit/Loss - EUR - - 1.976 -4.358 27.091 -986 989 -13.618 18.838 5.815
Employees - - 1 2 2 2 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 -27.2%, from 57.881 euro in the year 2023, to 41.890 euro in 2024. The Net Profit decreased by -12.918 euro, from 18.838 euro in 2023, to 5.815 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&Distrigaz Instalserv Srl - CUI 35468579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.114 2.007 1.093 6.197 4.399 2.956 1.495 9.594
Current Assets - - 947 363 29.545 28.757 30.792 20.546 38.642 45.208
Inventories - - 0 0 0 0 457 0 142 129
Receivables - - 0 0 150 103 26.871 20.166 33.985 34.430
Cash - - 947 363 29.396 28.654 3.465 380 4.515 10.649
Shareholders Funds - - 1.837 -2.554 24.586 23.134 23.610 10.066 28.873 34.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.224 4.924 6.053 11.820 11.581 13.436 11.264 20.275
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.208 euro in 2024 which includes Inventories of 129 euro, Receivables of 34.430 euro and cash availability of 10.649 euro.
The company's Equity was valued at 34.526 euro, while total Liabilities amounted to 20.275 euro. Equity increased by 5.815 euro, from 28.873 euro in 2023, to 34.526 in 2024.

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