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Financial results - ENERGY GROUP SRL

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Financial Summary - Energy Group Srl
Unique identification code: 20152445
Registration number: J36/623/2006
Nace: 4399
Sales - Ron
701.021
Net Profit - Ron
296
Employees
16
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Company Energy Group Srl with Fiscal Code 20152445 recorded a turnover of 2024 of 701.021, with a net profit of 296 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.449 866.055 664.131 1.171.410 989.951 581.665 762.756 907.031 1.254.484 701.021
Total Income - EUR 735.669 948.048 671.676 1.179.719 1.000.854 602.987 780.868 912.275 1.258.538 701.076
Total Expenses - EUR 727.590 1.594.598 633.813 1.261.163 841.507 602.592 778.206 882.477 1.066.568 700.684
Gross Profit/Loss - EUR 8.079 -646.550 37.863 -81.443 159.348 394 2.662 29.798 191.969 392
Net Profit/Loss - EUR 407 -646.550 28.779 -81.443 134.200 277 1.844 24.916 161.165 296
Employees 32 30 27 25 24 20 23 18 16 16
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 -43.8%, from 1.254.484 euro in the year 2023, to 701.021 euro in 2024. The Net Profit decreased by -159.969 euro, from 161.165 euro in 2023, to 296 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Group Srl - CUI 20152445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.854 107.716 94.384 82.734 70.336 62.285 49.401 39.722 51.513 42.785
Current Assets 1.230.757 264.917 326.551 401.473 206.127 146.992 184.366 181.022 177.126 222.196
Inventories 953.554 22.769 1.210 3.062 93 19.680 37.000 10 10 136.645
Receivables 225.589 194.517 287.872 291.302 160.104 58.050 102.790 164.221 154.138 72.176
Cash 51.613 47.631 37.469 107.108 45.930 69.262 44.576 16.791 22.978 13.375
Shareholders Funds 107.069 -647.519 -607.782 -678.071 -530.740 -520.403 -507.017 -483.674 -321.042 -318.952
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 1.272.481 1.020.152 964.860 1.106.964 763.804 690.649 702.619 678.309 523.650 558.047
Income in Advance 81.061 72.595 63.857 55.314 43.399 39.030 38.165 26.110 26.031 25.885
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.196 euro in 2024 which includes Inventories of 136.645 euro, Receivables of 72.176 euro and cash availability of 13.375 euro.
The company's Equity was valued at -318.952 euro, while total Liabilities amounted to 558.047 euro. Equity increased by 296 euro, from -321.042 euro in 2023, to -318.952 in 2024. The Debt Ratio was 210.6% in the year 2024.
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