Financial results - ENERGY SYSTEM SRL

Financial Summary - Energy System Srl
Unique identification code: 18969391
Registration number: J2006001262047
Nace: 4321
Sales - Ron
118.181
Net Profit - Ron
17.625
Employees
2
Open Account
Company Energy System Srl with Fiscal Code 18969391 recorded a turnover of 2024 of 118.181, with a net profit of 17.625 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 42.486 61.935 118.181
Total Income - EUR - - - - 0 0 0 42.486 61.935 119.275
Total Expenses - EUR - - - - 0 0 0 51.509 55.847 98.970
Gross Profit/Loss - EUR - - - - 0 0 0 -9.024 6.088 20.306
Net Profit/Loss - EUR - - - - 0 0 0 -9.897 5.469 17.625
Employees - - - - 0 0 0 1 1 2
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 91.9%, from 61.935 euro in the year 2023, to 118.181 euro in 2024. The Net Profit increased by 12.187 euro, from 5.469 euro in 2023, to 17.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGY SYSTEM SRL

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Energy System 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 System Srl - CUI 18969391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.904 1.403 1.383
Current Assets - - - - 879 863 843 8.161 25.407 28.816
Inventories - - - - 0 0 0 3.586 10.802 11.462
Receivables - - - - 879 863 843 2.806 10.035 17.186
Cash - - - - 0 0 0 1.769 4.570 168
Shareholders Funds - - - - -31.536 -30.938 -30.252 -40.243 -34.652 -16.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.415 31.800 31.095 50.308 61.462 47.032
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.816 euro in 2024 which includes Inventories of 11.462 euro, Receivables of 17.186 euro and cash availability of 168 euro.
The company's Equity was valued at -16.833 euro, while total Liabilities amounted to 47.032 euro. Equity increased by 17.625 euro, from -34.652 euro in 2023, to -16.833 in 2024.

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