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Financial results - ENERGYBAS ACTUAL S.R.L.

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Financial Summary - Energybas Actual S.r.l.
Unique identification code: 41002718
Registration number: J2019001618136
Nace: 4321
Sales - Ron
122.262
Net Profit - Ron
68.486
Employees
1
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Company Energybas Actual S.r.l. with Fiscal Code 41002718 recorded a turnover of 2023 of 122.262, with a net profit of 68.486 and having an average number of employees of 1. 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 - Energybas Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.991 55.794 87.830 122.949 -
Total Income - EUR - - - - 0 45.992 55.794 87.830 122.950 -
Total Expenses - EUR - - - - 7.254 15.648 16.312 56.484 53.034 -
Gross Profit/Loss - EUR - - - - -7.254 30.343 39.482 31.346 69.916 -
Net Profit/Loss - EUR - - - - -7.254 29.117 38.735 30.511 68.871 -
Employees - - - - 1 1 1 2 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 40.4%, from 87.830 euro in the year 2022, to 122.949 euro in 2023. The Net Profit increased by 38.453 euro, from 30.511 euro in 2022, to 68.871 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 - Energybas Actual S.r.l. - CUI 41002718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 21.657 21.780 -
Current Assets - - - - 590 22.587 81.149 75.160 162.568 -
Inventories - - - - 0 0 13 13 166 -
Receivables - - - - 0 6.643 16.988 14.761 34.231 -
Cash - - - - 590 15.944 64.148 60.387 128.171 -
Shareholders Funds - - - - -7.211 22.042 60.288 60.570 159.581 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.802 545 20.861 36.247 24.767 -
Income in Advance - - - - 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 162.568 euro in 2023 which includes Inventories of 166 euro, Receivables of 34.231 euro and cash availability of 128.171 euro.
The company's Equity was valued at 159.581 euro, while total Liabilities amounted to 24.767 euro. Equity increased by 99.195 euro, from 60.570 euro in 2022, to 159.581 in 2023.
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