Financial results - ENERGY PROSERV INSTAL SRL

Financial Summary - Energy Proserv Instal Srl
Unique identification code: 27162900
Registration number: J2010006666405
Nace: 7112
Sales - Ron
65.257
Net Profit - Ron
6.484
Employees
3
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Company Energy Proserv Instal Srl with Fiscal Code 27162900 recorded a turnover of 2024 of 65.257, with a net profit of 6.484 and having an average number of employees of 3. 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 Proserv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.126 15.923 14.746 9.083 19.444 41.695 150.986 100.594 115.204 65.257
Total Income - EUR 10.126 16.920 14.746 9.083 19.444 41.695 150.986 100.594 115.204 65.257
Total Expenses - EUR 14.546 20.684 16.041 16.946 18.050 25.541 74.567 87.465 68.681 57.514
Gross Profit/Loss - EUR -4.420 -3.764 -1.295 -7.863 1.394 16.155 76.419 13.128 46.523 7.744
Net Profit/Loss - EUR -4.724 -4.102 -1.442 -7.954 1.199 15.756 74.909 12.216 45.370 6.484
Employees 1 1 2 2 2 2 4 3 3 3
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 -43.0%, from 115.204 euro in the year 2023, to 65.257 euro in 2024. The Net Profit decreased by -38.633 euro, from 45.370 euro in 2023, to 6.484 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 Proserv Instal Srl - CUI 27162900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.242 1.406 65
Current Assets 18.064 8.704 8.839 11.156 10.387 16.210 34.222 13.399 30.774 18.765
Inventories 0 -111 -1.456 0 0 0 0 0 0 0
Receivables 6.862 1.963 10.153 9.967 9.619 9.695 10.420 10.919 11.284 11.430
Cash 11.203 6.852 142 1.189 769 6.515 23.801 2.480 19.490 7.335
Shareholders Funds 5.357 1.200 -263 -8.212 -6.854 9.032 12.185 1.592 22.785 9.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.690 7.504 9.102 19.368 17.241 7.177 22.037 8.448 8.886 9.285
Income in Advance 18 18 0 0 0 0 0 4.601 510 507
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.430 euro and cash availability of 7.335 euro.
The company's Equity was valued at 9.038 euro, while total Liabilities amounted to 9.285 euro. Equity decreased by -13.620 euro, from 22.785 euro in 2023, to 9.038 in 2024. The Debt Ratio was 49.3% in the year 2024.

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