Financial results - ENERGY PERFORMANT SYSTEMS S.R.L.

Financial Summary - Energy Performant Systems S.r.l.
Unique identification code: 16500800
Registration number: J05/1068/2004
Nace: 7112
Sales - Ron
9.991
Net Profit - Ron
-2.342
Employees
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Company Energy Performant Systems S.r.l. with Fiscal Code 16500800 recorded a turnover of 2024 of 9.991, with a net profit of -2.342 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Performant Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.978 2.995 10.633 9.705 19.577 8.497 597 22.698 3.969 9.991
Total Income - EUR 3.103 3.081 10.862 9.721 19.577 8.497 1.773 22.698 15.286 11.519
Total Expenses - EUR 2.818 2.177 10.628 11.330 12.205 10.814 10.628 15.533 9.224 13.862
Gross Profit/Loss - EUR 285 903 233 -1.609 7.372 -2.317 -8.855 7.165 6.062 -2.342
Net Profit/Loss - EUR 192 811 -93 -1.900 6.784 -2.557 -8.900 6.509 5.159 -2.342
Employees 1 1 1 1 1 1 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 153.1%, from 3.969 euro in the year 2023, to 9.991 euro in 2024. The Net Profit decreased by -5.130 euro, from 5.159 euro in 2023, to 0 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 Performant Systems S.r.l. - CUI 16500800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.316 1.280 17.067 12.423 9.192 5.221 2.422 2.122 14.037 566
Current Assets 41.073 42.444 26.696 26.728 39.960 44.121 31.088 28.821 36.315 47.686
Inventories 0 0 484 1.371 1.344 1.319 1.290 1.372 0 0
Receivables 6.364 6.762 11.089 3.696 2.038 1.112 674 765 2.781 14.590
Cash 34.709 35.683 15.123 21.662 36.578 41.690 29.124 26.684 33.534 33.096
Shareholders Funds 18.725 19.345 18.925 16.677 23.139 20.143 10.796 17.339 22.445 20.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.664 24.380 24.839 22.474 26.014 29.199 22.713 13.605 27.907 28.020
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 "7112 - 7112"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.590 euro and cash availability of 33.096 euro.
The company's Equity was valued at 20.232 euro, while total Liabilities amounted to 28.020 euro. Equity decreased by -2.087 euro, from 22.445 euro in 2023, to 20.232 in 2024.

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