Financial results - ENERGY SERV SRL

Financial Summary - Energy Serv Srl
Unique identification code: 9068000
Registration number: J1996009677402
Nace: 8299
Sales - Ron
66.000
Net Profit - Ron
-44.673
Employees
3
Open Account
Company Energy Serv Srl with Fiscal Code 9068000 recorded a turnover of 2024 of 66.000, with a net profit of -44.673 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.514 617.379 285.453 159.444 131.265 168.755 146.910 63.922 80.649 66.000
Total Income - EUR 505.356 683.748 333.079 382.593 137.094 573.159 174.606 161.614 86.725 74.478
Total Expenses - EUR 315.505 370.120 325.489 317.208 212.902 282.018 170.363 279.749 125.800 119.151
Gross Profit/Loss - EUR 189.852 313.628 7.590 65.385 -75.808 291.142 4.242 -118.135 -39.075 -44.673
Net Profit/Loss - EUR 157.018 306.422 1.376 61.592 -77.156 285.415 2.945 -119.457 -39.911 -44.673
Employees 4 5 5 5 5 5 3 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 -17.7%, from 80.649 euro in the year 2023, to 66.000 euro in 2024.
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 Serv Srl - CUI 9068000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.309 640.321 654.746 580.319 545.739 364.499 331.284 225.256 189.563 150.098
Current Assets 1.106.987 798.816 699.406 506.076 383.686 616.942 550.839 146.507 132.741 128.206
Inventories 13.103 18.163 49.815 48.443 66.662 39.529 34.259 0 0 0
Receivables 612.446 464.880 444.985 359.965 298.984 268.845 295.941 10.798 479 179
Cash 481.438 315.773 204.607 97.668 18.040 308.568 220.639 54.597 41.362 37.636
Shareholders Funds 368.910 671.571 661.582 711.033 619.128 743.037 729.505 358.206 317.209 270.763
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 673.679 689.201 618.378 309.535 249.063 165.158 85.509 15.652 7.333 10.037
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 37.636 euro.
The company's Equity was valued at 270.763 euro, while total Liabilities amounted to 10.037 euro. Equity decreased by -44.673 euro, from 317.209 euro in 2023, to 270.763 in 2024.

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