Financial results - ENERGY SECRET S.R.L.

Financial Summary - Energy Secret S.r.l.
Unique identification code: 40809710
Registration number: J38/430/2019
Nace: 7112
Sales - Ron
141
Net Profit - Ron
71
Employees
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Company Energy Secret S.r.l. with Fiscal Code 40809710 recorded a turnover of 2024 of 141, with a net profit of 71 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 Secret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.330 23.568 2.224 811 0 141
Total Income - EUR - - - - 18.508 36.914 11.652 8.021 637 495
Total Expenses - EUR - - - - 7.152 23.870 10.490 7.745 618 411
Gross Profit/Loss - EUR - - - - 11.356 13.044 1.162 277 19 84
Net Profit/Loss - EUR - - - - 11.213 12.721 1.094 250 7 71
Employees - - - - 1 2 0 0 0 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.
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 Secret S.r.l. - CUI 40809710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.607 17.457 7.658 525 224 0
Current Assets - - - - 13.360 24.474 20.432 20.508 20.603 15.688
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.475 1.447 1.213 811 0 0
Cash - - - - 11.885 23.027 19.219 19.697 8.066 2.868
Shareholders Funds - - - - 11.255 20.041 15.435 15.733 15.692 15.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.434 4.728 5.269 5.035 5.135 13
Income in Advance - - - - 22.279 17.162 7.386 265 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.868 euro.
The company's Equity was valued at 15.675 euro, while total Liabilities amounted to 13 euro. Equity increased by 71 euro, from 15.692 euro in 2023, to 15.675 in 2024.

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