Financial results - ENERGY SOLUTIONS & OIL EQUIPMENTS SRL

Financial Summary - Energy Solutions & Oil Equipments Srl
Unique identification code: 24729687
Registration number: J29/3098/2008
Nace: 7219
Sales - Ron
14.351
Net Profit - Ron
-5.033
Employees
1
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Company Energy Solutions & Oil Equipments Srl with Fiscal Code 24729687 recorded a turnover of 2024 of 14.351, with a net profit of -5.033 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Solutions & Oil Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.440 25.879 69.259 70.010 43.326 4.815 16.732 18.401 6.788 14.351
Total Income - EUR 22.492 25.918 69.309 70.104 43.376 4.874 17.003 18.618 6.789 14.354
Total Expenses - EUR 35.825 28.920 52.577 54.356 44.379 22.087 24.661 25.001 17.132 19.244
Gross Profit/Loss - EUR -13.334 -3.001 16.732 15.749 -1.003 -17.213 -7.658 -6.382 -10.343 -4.889
Net Profit/Loss - EUR -14.010 -3.302 16.032 15.017 -1.437 -17.258 -7.825 -6.566 -10.411 -5.033
Employees 2 2 2 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 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 112.6%, from 6.788 euro in the year 2023, to 14.351 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 Solutions & Oil Equipments Srl - CUI 24729687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 2.217 10.176 17.830 12.518 7.408 2.542 0 0 0
Current Assets 18.489 14.271 57.121 50.173 38.920 18.778 16.531 14.895 14.868 18.098
Inventories 1.094 3.128 0 11.440 0 0 0 0 0 0
Receivables 3.530 3.179 30.183 1.320 3.995 145 7.031 7.183 7.208 7.168
Cash 13.864 7.963 26.938 37.413 34.925 18.634 9.500 7.712 7.660 10.930
Shareholders Funds 2.420 -907 15.141 29.879 27.864 10.078 2.029 -4.531 -14.928 -19.877
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.752 17.394 52.157 38.123 23.574 16.108 17.045 19.426 29.796 37.975
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.168 euro and cash availability of 10.930 euro.
The company's Equity was valued at -19.877 euro, while total Liabilities amounted to 37.975 euro. Equity decreased by -5.033 euro, from -14.928 euro in 2023, to -19.877 in 2024.

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