Financial results - ENERGY GENERATORS SRL

Financial Summary - Energy Generators Srl
Unique identification code: 36243159
Registration number: J40/8780/2016
Nace: 7732
Sales - Ron
1.126
Net Profit - Ron
3.028
Employees
Open Account
Company Energy Generators Srl with Fiscal Code 36243159 recorded a turnover of 2024 of 1.126, with a net profit of 3.028 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.112 55.290 29.386 24.160 1.958 18.615 26.351 402 1.126
Total Income - EUR - 10.114 55.883 29.421 24.230 2.367 19.614 28.314 402 9.404
Total Expenses - EUR - 6.358 52.931 17.332 15.408 14.695 12.752 2.690 2.128 5.812
Gross Profit/Loss - EUR - 3.756 2.952 12.089 8.822 -12.328 6.862 25.624 -1.725 3.591
Net Profit/Loss - EUR - 3.554 2.392 11.246 8.096 -12.392 6.637 25.366 -1.725 3.028
Employees - 1 1 1 0 0 1 1 1 0
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 181.4%, from 402 euro in the year 2023, to 1.126 euro in 2024. The Net Profit increased by 3.028 euro, from 0 euro in 2023, to 3.028 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 Generators Srl - CUI 36243159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.942 22.615 18.021 12.914 8.649 1.203 6.447 5.416 255
Current Assets - 20.230 11.507 41.291 39.369 14.344 14.035 18.760 10.730 12.018
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.730 4.974 6.260 17.132 12.038 14.024 18.692 11.137 11.668
Cash - 3.500 6.534 35.031 22.237 2.306 11 68 -407 350
Shareholders Funds - 3.598 5.929 17.066 24.831 11.969 11.956 25.406 5.855 8.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.574 27.344 42.633 27.778 11.533 3.762 280 10.770 3.422
Income in Advance - 0 1.165 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.668 euro and cash availability of 350 euro.
The company's Equity was valued at 8.851 euro, while total Liabilities amounted to 3.422 euro. Equity increased by 3.028 euro, from 5.855 euro in 2023, to 8.851 in 2024.

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