Financial results - ENERGY42 STRATEGIC SERVICES S.R.L.

Financial Summary - Energy42 Strategic Services S.r.l.
Unique identification code: 28687282
Registration number: J2011001670125
Nace: 7020
Sales - Ron
103.463
Net Profit - Ron
35.430
Employees
1
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Company Energy42 Strategic Services S.r.l. with Fiscal Code 28687282 recorded a turnover of 2024 of 103.463, with a net profit of 35.430 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy42 Strategic Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.204 68.038 47.776 75.669 47.076 1.841 6.903 31.643 129.404 103.463
Total Income - EUR 62.349 73.261 47.790 75.844 47.136 6.515 6.903 31.647 129.481 103.463
Total Expenses - EUR 35.331 24.720 27.520 20.826 13.440 10.621 9.726 13.707 105.221 66.998
Gross Profit/Loss - EUR 27.018 48.540 20.270 55.018 33.697 -4.107 -2.823 17.940 24.260 36.464
Net Profit/Loss - EUR 22.856 40.755 17.016 54.261 33.226 -4.176 -3.030 17.322 22.985 35.430
Employees 1 1 1 1 1 1 0 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 decreased by -19.6%, from 129.404 euro in the year 2023, to 103.463 euro in 2024. The Net Profit increased by 12.573 euro, from 22.985 euro in 2023, to 35.430 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 - Energy42 Strategic Services S.r.l. - CUI 28687282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 14.521 10.292 6.192 2.238 21.309 14.756 8.969 3.127 0
Current Assets 48.705 55.659 8.627 50.249 31.031 23.436 22.874 23.279 35.479 46.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.358 17.542 3.111 28.363 30.666 21.514 22.540 5.952 5.981 20.033
Cash 44.347 38.118 5.516 21.887 365 1.921 334 17.327 29.498 26.935
Shareholders Funds 45.789 63.423 17.060 54.305 33.269 28.462 24.801 1.645 24.624 36.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.339 6.758 1.859 2.136 0 16.282 12.829 30.603 13.982 10.355
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.033 euro and cash availability of 26.935 euro.
The company's Equity was valued at 36.614 euro, while total Liabilities amounted to 10.355 euro. Equity increased by 12.127 euro, from 24.624 euro in 2023, to 36.614 in 2024.

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