Financial results - ENERGY SERVICE SRL

Financial Summary - Energy Service Srl
Unique identification code: 15342249
Registration number: J40/4596/2003
Nace: 9512
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Energy Service Srl with Fiscal Code 15342249 recorded a turnover of 2023 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.830 4.646 9.294 1.656 1.057 434 0 0 0 -
Total Income - EUR 1.834 4.651 9.309 1.656 1.067 437 0 0 0 -
Total Expenses - EUR 3.711 3.604 8.173 1.617 943 319 232 44 43 -
Gross Profit/Loss - EUR -1.878 1.047 1.137 38 124 118 -232 -44 -43 -
Net Profit/Loss - EUR -1.933 907 857 -11 92 107 -232 -44 -43 -
Employees 1 0 1 0 0 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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ENERGY SERVICE SRL

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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 Service Srl - CUI 15342249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 880 1.051 787 533 287 67 23 -20 -
Current Assets 4.554 5.751 7.259 8.100 7.068 7.361 6.187 6.206 6.187 -
Inventories 679 672 661 2.235 2.212 2.170 2.122 2.129 2.122 -
Receivables 3.762 3.629 4.914 4.804 4.615 4.469 3.834 3.846 3.835 -
Cash 112 1.450 1.684 1.062 241 722 230 231 230 -
Shareholders Funds -26.699 -25.519 -24.230 -23.796 -23.244 -22.696 -22.424 -22.538 -22.512 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.350 32.057 32.175 32.684 30.844 30.344 28.678 28.767 28.679 -
Income in Advance 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.187 euro in 2023 which includes Inventories of 2.122 euro, Receivables of 3.835 euro and cash availability of 230 euro.
The company's Equity was valued at -22.512 euro, while total Liabilities amounted to 28.679 euro. Equity decreased by -43 euro, from -22.538 euro in 2022, to -22.512 in 2023.

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