Financial results - ENERGY SAVING SRL

Financial Summary - Energy Saving Srl
Unique identification code: 18435016
Registration number: J2006000114525
Nace: 3320
Sales - Ron
850.624
Net Profit - Ron
41.188
Employees
4
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Company Energy Saving Srl with Fiscal Code 18435016 recorded a turnover of 2024 of 850.624, with a net profit of 41.188 and having an average number of employees of 4. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.191 61.532 40.475 63.097 71.439 50.478 84.980 517.135 319.122 850.624
Total Income - EUR 92.959 61.579 40.520 63.141 71.595 58.572 85.003 517.783 319.293 850.852
Total Expenses - EUR 104.359 47.350 37.232 42.297 52.280 68.045 66.011 449.132 294.197 797.178
Gross Profit/Loss - EUR -11.401 14.229 3.288 20.843 19.314 -9.473 18.993 68.652 25.095 53.674
Net Profit/Loss - EUR -11.401 13.614 2.883 20.212 18.600 -10.058 18.143 64.251 22.351 41.188
Employees 6 3 4 3 4 5 4 5 5 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 168.0%, from 319.122 euro in the year 2023, to 850.624 euro in 2024. The Net Profit increased by 18.962 euro, from 22.351 euro in 2023, to 41.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Saving Srl - CUI 18435016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 481 601 1.357 1.662 13.585 20.332 44.560
Current Assets 13.511 13.314 12.989 36.865 35.961 30.930 47.989 184.051 211.643 71.276
Inventories 0 0 0 986 0 4.735 0 125.893 203.727 23.689
Receivables 13.493 13.148 12.456 35.142 36.276 26.714 50.039 28.523 3.163 49.608
Cash 18 167 533 738 -315 -519 -2.050 29.636 4.753 -2.020
Shareholders Funds -32.334 -18.390 -15.196 5.295 23.792 13.283 31.131 95.478 60.998 101.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.211 31.705 28.185 32.052 12.770 19.004 32.339 116.016 170.977 14.682
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.276 euro in 2024 which includes Inventories of 23.689 euro, Receivables of 49.608 euro and cash availability of -2.020 euro.
The company's Equity was valued at 101.845 euro, while total Liabilities amounted to 14.682 euro. Equity increased by 41.188 euro, from 60.998 euro in 2023, to 101.845 in 2024.

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