Financial results - ENERGY DOT SRL

Financial Summary - Energy Dot Srl
Unique identification code: 23839827
Registration number: J40/8012/2008
Nace: 4222
Sales - Ron
616.016
Net Profit - Ron
18.279
Employees
17
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Company Energy Dot Srl with Fiscal Code 23839827 recorded a turnover of 2024 of 616.016, with a net profit of 18.279 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Dot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.917 52.056 143.637 181.376 246.019 363.613 529.273 745.507 497.387 616.016
Total Income - EUR 50.167 52.056 143.637 181.806 246.026 364.164 529.274 751.083 503.165 617.838
Total Expenses - EUR 75.544 65.735 69.951 156.685 110.909 210.361 332.716 445.692 491.072 596.146
Gross Profit/Loss - EUR -25.376 -13.679 73.686 25.122 135.118 153.802 196.558 305.391 12.093 21.692
Net Profit/Loss - EUR -25.376 -14.205 72.250 23.304 132.657 150.265 191.889 298.423 7.838 18.279
Employees 6 6 5 4 7 11 15 21 19 17
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 24.5%, from 497.387 euro in the year 2023, to 616.016 euro in 2024. The Net Profit increased by 10.485 euro, from 7.838 euro in 2023, to 18.279 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 Dot Srl - CUI 23839827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.115 18.742 12.946 28.484 70.741 89.568 78.342 69.305
Current Assets 17.489 14.602 69.683 84.994 101.098 160.515 191.445 483.900 68.018 197.982
Inventories 0 0 1.071 0 0 695 0 0 3.808 0
Receivables 14.716 10.165 31.013 36.250 83.910 90.561 51.701 467.707 55.056 197.101
Cash 2.773 4.437 37.599 48.744 17.188 69.259 139.744 16.194 9.155 882
Shareholders Funds -358.684 -369.267 -290.769 -262.129 -123.763 28.849 220.098 298.472 36.528 18.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.172 383.869 369.566 365.865 237.807 160.150 42.088 274.997 109.833 248.960
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.101 euro and cash availability of 882 euro.
The company's Equity was valued at 18.327 euro, while total Liabilities amounted to 248.960 euro. Equity decreased by -17.996 euro, from 36.528 euro in 2023, to 18.327 in 2024.

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