Financial results - ENERGY SYSTEMS ENGINEERING S.R.L.

Financial Summary - Energy Systems Engineering S.r.l.
Unique identification code: 21519753
Registration number: J40/6986/2007
Nace: 7112
Sales - Ron
382.329
Net Profit - Ron
123.103
Employees
4
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Company Energy Systems Engineering S.r.l. with Fiscal Code 21519753 recorded a turnover of 2024 of 382.329, with a net profit of 123.103 and having an average number of employees of 4. 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 Systems Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.830 113.479 123.088 149.681 134.140 120.555 174.103 323.464 349.529 382.329
Total Income - EUR 121.730 113.480 123.089 149.683 134.148 121.251 177.331 323.482 349.547 382.345
Total Expenses - EUR 117.317 104.531 74.965 68.344 119.490 84.232 108.647 177.527 252.249 248.531
Gross Profit/Loss - EUR 4.413 8.949 48.124 81.339 14.658 37.019 68.684 145.955 97.298 133.814
Net Profit/Loss - EUR 3.707 7.514 46.906 79.842 13.316 35.877 67.159 143.422 94.643 123.103
Employees 4 5 6 4 3 4 4 3 3 4
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 10.0%, from 349.529 euro in the year 2023, to 382.329 euro in 2024. The Net Profit increased by 28.989 euro, from 94.643 euro in 2023, to 123.103 in the last year.
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 Systems Engineering S.r.l. - CUI 21519753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.619 5.274 12.717 53.106 47.834 57.234 47.124 69.115 86.581 101.561
Current Assets 93.488 136.751 134.600 200.801 201.902 236.228 159.313 140.928 195.426 236.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.894 122.840 122.061 186.636 191.968 235.183 152.052 90.251 140.596 136.848
Cash 35.593 13.910 12.540 14.165 9.934 1.046 7.261 50.677 54.829 99.316
Shareholders Funds 43.978 51.044 97.086 175.146 185.071 217.440 156.358 145.546 239.747 264.412
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.634 90.980 50.231 78.761 64.664 79.326 50.079 64.497 42.260 80.854
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 236.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.848 euro and cash availability of 99.316 euro.
The company's Equity was valued at 264.412 euro, while total Liabilities amounted to 80.854 euro. Equity increased by 26.004 euro, from 239.747 euro in 2023, to 264.412 in 2024.

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