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Financial results - ENERGY GREEN CONSTRUCT S.R.L.

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Financial Summary - Energy Green Construct S.r.l.
Unique identification code: 45773626
Registration number: J2022000387244
Nace: 4100
Sales - Ron
84.969
Net Profit - Ron
5.199
Employees
2
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Company Energy Green Construct S.r.l. with Fiscal Code 45773626 recorded a turnover of 2024 of 84.969, with a net profit of 5.199 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Green Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.804 122.732 84.969
Total Income - EUR - - - - - - - 103.554 162.042 100.833
Total Expenses - EUR - - - - - - - 86.939 133.012 94.118
Gross Profit/Loss - EUR - - - - - - - 16.615 29.030 6.715
Net Profit/Loss - EUR - - - - - - - 15.439 27.468 5.199
Employees - - - - - - - 1 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 -30.4%, from 122.732 euro in the year 2023, to 84.969 euro in 2024. The Net Profit decreased by -22.116 euro, from 27.468 euro in 2023, to 5.199 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 Green Construct S.r.l. - CUI 45773626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.646 83.617 78.137
Current Assets - - - - - - - 80.063 138.270 143.606
Inventories - - - - - - - 16.490 21.978 32.132
Receivables - - - - - - - 59.106 102.161 97.885
Cash - - - - - - - 4.468 14.131 13.588
Shareholders Funds - - - - - - - 15.480 42.901 47.861
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 104.229 132.214 142.587
Income in Advance - - - - - - - 0 46.772 31.295
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.606 euro in 2024 which includes Inventories of 32.132 euro, Receivables of 97.885 euro and cash availability of 13.588 euro.
The company's Equity was valued at 47.861 euro, while total Liabilities amounted to 142.587 euro. Equity increased by 5.199 euro, from 42.901 euro in 2023, to 47.861 in 2024. The Debt Ratio was 64.3% in the year 2024.
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