Financial results - ENERGY REPORT SRL

Financial Summary - Energy Report Srl
Unique identification code: 37045702
Registration number: J06/105/2017
Nace: 7112
Sales - Ron
35.224
Net Profit - Ron
5.691
Employee
1
The most important financial indicators for the company Energy Report Srl - Unique Identification Number 37045702: sales in 2023 was 35.224 euro, registering a net profit of 5.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Report Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.503 10.251 11.258 17.844 20.541 32.432 35.224
Total Income - EUR - - - 3.503 10.251 11.258 17.844 20.541 32.432 35.224
Total Expenses - EUR - - - 9.723 8.757 9.343 11.534 16.214 27.510 29.180
Gross Profit/Loss - EUR - - - -6.221 1.495 1.915 6.310 4.327 4.922 6.044
Net Profit/Loss - EUR - - - -6.326 1.187 1.577 5.923 4.125 4.597 5.691
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 32.432 euro in the year 2022, to 35.224 euro in 2023. The Net Profit increased by 1.108 euro, from 4.597 euro in 2022, to 5.691 in the last year.

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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 Report Srl - CUI 37045702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 217 104 88 102 1.340 633 107
Current Assets - - - 416 857 2.090 5.119 6.589 12.030 9.730
Inventories - - - 0 0 438 0 174 418 0
Receivables - - - 0 47 46 497 44 45 853
Cash - - - 416 810 1.605 4.623 6.371 11.567 8.877
Shareholders Funds - - - -6.326 -5.022 -3.348 2.639 6.743 11.362 8.730
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 6.959 5.984 5.525 2.583 1.186 1.301 1.107
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 853 euro and cash availability of 8.877 euro.
The company's Equity was valued at 8.730 euro, while total Liabilities amounted to 1.107 euro. Equity decreased by -2.597 euro, from 11.362 euro in 2022, to 8.730 in 2023.

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