Financial results - ENERGY STEP SRL

Financial Summary - Energy Step Srl
Unique identification code: 29321629
Registration number: J2011001772083
Nace: 8210
Sales - Ron
54.005
Net Profit - Ron
29.519
Employees
1
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Company Energy Step Srl with Fiscal Code 29321629 recorded a turnover of 2024 of 54.005, with a net profit of 29.519 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.117 48.028 48.053 37.521 30.035 30.029 35.929 36.015 50.617 54.005
Total Income - EUR 48.223 48.211 48.160 521.061 43.446 38.895 43.185 37.108 51.107 54.007
Total Expenses - EUR 14.658 14.925 13.571 32.785 19.109 19.915 16.248 16.097 15.400 23.959
Gross Profit/Loss - EUR 33.566 33.286 34.589 488.276 24.337 18.980 26.937 21.011 35.708 30.048
Net Profit/Loss - EUR 32.119 31.839 33.144 472.815 23.782 18.629 26.525 20.694 35.277 29.519
Employees 0 0 0 0 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 7.3%, from 50.617 euro in the year 2023, to 54.005 euro in 2024. The Net Profit decreased by -5.561 euro, from 35.277 euro in 2023, to 29.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGY STEP 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 Step Srl - CUI 29321629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 733 22.061 17.743 10.847 4.212 2.556 2.001 1.486 13.502
Current Assets 45.089 31.845 16.337 458.500 334.102 151.511 103.270 34.153 31.894 41.236
Inventories 7.893 6.680 6.567 0 0 0 0 0 436 0
Receivables 4.072 4.045 4.080 338.810 203.947 103.185 102.527 3.010 15.139 31.438
Cash 33.124 21.120 5.689 119.690 130.155 48.327 743 31.144 16.319 9.798
Shareholders Funds 45.459 276 2.461 30.300 25.288 24.808 24.258 24.333 32.649 53.643
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 483 32.301 35.937 445.943 319.661 130.915 81.567 11.821 730 1.095
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 "8210 - 8210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.438 euro and cash availability of 9.798 euro.
The company's Equity was valued at 53.643 euro, while total Liabilities amounted to 1.095 euro. Equity increased by 21.176 euro, from 32.649 euro in 2023, to 53.643 in 2024.

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