Financial results - ENERGY STAR CONSULTING SRL

Financial Summary - Energy Star Consulting Srl
Unique identification code: 28169892
Registration number: J23/1638/2015
Nace: 7112
Sales - Ron
17.859
Net Profit - Ron
-10.433
Employees
1
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Company Energy Star Consulting Srl with Fiscal Code 28169892 recorded a turnover of 2024 of 17.859, with a net profit of -10.433 and having an average number of employees of 1. 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 Star Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.789 25.122 19.165 17.381 14.179 7.590 9.556 13.724 14.021 17.859
Total Income - EUR 17.334 25.122 19.165 17.382 17.446 7.590 9.560 13.724 14.021 17.859
Total Expenses - EUR 14.772 25.587 21.737 23.898 20.946 14.765 8.800 16.479 18.046 28.113
Gross Profit/Loss - EUR 2.562 -465 -2.572 -6.517 -3.501 -7.176 759 -2.755 -4.026 -10.255
Net Profit/Loss - EUR 2.042 -1.068 -3.147 -6.957 -3.675 -7.246 502 -2.987 -4.166 -10.433
Employees 1 1 1 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 28.1%, from 14.021 euro in the year 2023, to 17.859 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 Star Consulting Srl - CUI 28169892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.541 16.619 12.808 8.602 3.732 3.016 2.442 5.369 3.542 1.933
Current Assets 5.666 2.937 2.427 4.606 12.177 8.886 12.871 8.070 10.769 9.495
Inventories 406 220 616 2.057 4.742 3.595 3.563 2.558 2.257 506
Receivables 1.769 1.736 1.475 1.395 7.126 4.884 4.465 5.406 7.534 8.511
Cash 3.491 981 336 1.154 309 407 4.843 106 978 478
Shareholders Funds 1.259 178 -2.972 -9.875 -13.358 -20.351 -19.398 -22.445 -26.542 -36.870
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.507 19.931 18.751 23.616 29.791 32.767 35.213 36.387 41.355 48.798
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 "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 9.495 euro in 2024 which includes Inventories of 506 euro, Receivables of 8.511 euro and cash availability of 478 euro.
The company's Equity was valued at -36.870 euro, while total Liabilities amounted to 48.798 euro. Equity decreased by -10.476 euro, from -26.542 euro in 2023, to -36.870 in 2024.

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