Financial results - ENERGY ORŢIŞOARA SRL

Financial Summary - Energy Orţişoara Srl
Unique identification code: 31046792
Registration number: J2012003165352
Nace: 6820
Sales - Ron
1.092.427
Net Profit - Ron
300.373
Employees
4
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Company Energy Orţişoara Srl with Fiscal Code 31046792 recorded a turnover of 2024 of 1.092.427, with a net profit of 300.373 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 182.390 833.278 740.618 950.212 960.469 1.374.104 1.080.699 1.092.427
Total Income - EUR 0 1.731 186.580 834.078 747.525 963.446 984.021 1.433.548 3.295.369 1.121.930
Total Expenses - EUR 22 450 95.539 430.591 491.634 546.505 557.894 662.638 3.056.440 761.186
Gross Profit/Loss - EUR -22 1.280 91.041 403.487 255.892 416.941 426.127 770.910 238.930 360.744
Net Profit/Loss - EUR -22 1.228 89.111 395.132 248.484 407.626 418.062 721.991 203.332 300.373
Employees 0 0 1 1 1 2 3 4 4 4
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 1.7%, from 1.080.699 euro in the year 2023, to 1.092.427 euro in 2024. The Net Profit increased by 98.177 euro, from 203.332 euro in 2023, to 300.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Orţişoara Srl - CUI 31046792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.397.158 4.893.494 7.241.825 7.271.635 7.180.288 4.930.381 4.937.927
Current Assets -23 251.493 683.788 548.822 414.281 286.355 785.940 1.276.788 586.376 664.042
Inventories 0 0 540.327 482.201 1.024 3.459 29.503 7.030 433 305
Receivables 11 251.352 128.333 58.104 373.566 120.353 525.019 815.774 314.653 376.931
Cash -34 141 15.127 8.516 39.691 162.543 231.417 453.984 271.291 286.805
Shareholders Funds -74 1.199 90.334 1.907.853 2.072.322 2.440.661 2.768.585 2.013.743 1.233.356 1.281.461
Social Capital 45 89 131 129 126 124 121 122 121 121
Debts 51 250.294 593.454 2.039.504 3.245.197 5.116.978 5.308.061 6.450.141 4.253.794 4.334.787
Income in Advance 0 0 0 0 0 0 0 2.085 1.548 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.042 euro in 2024 which includes Inventories of 305 euro, Receivables of 376.931 euro and cash availability of 286.805 euro.
The company's Equity was valued at 1.281.461 euro, while total Liabilities amounted to 4.334.787 euro. Equity increased by 54.998 euro, from 1.233.356 euro in 2023, to 1.281.461 in 2024.

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