Financial results - ENERGYCS ONE SRL

Financial Summary - Energycs One Srl
Unique identification code: 19084550
Registration number: J2006003043136
Nace: 7020
Sales - Ron
33.554
Net Profit - Ron
11.699
Employees
1
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Company Energycs One Srl with Fiscal Code 19084550 recorded a turnover of 2024 of 33.554, with a net profit of 11.699 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 - Energycs One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.804 30.875 40.697 42.885 29.359 56.704 32.064 64.935 25.503 33.554
Total Income - EUR 36.804 30.886 41.692 44.636 29.572 56.869 32.148 65.162 25.582 33.916
Total Expenses - EUR 9.650 20.577 22.634 31.430 18.190 19.759 24.540 32.580 25.155 19.160
Gross Profit/Loss - EUR 27.155 10.310 19.058 13.206 11.382 37.110 7.609 32.583 427 14.756
Net Profit/Loss - EUR 22.671 8.205 15.151 12.760 11.086 36.541 7.287 31.931 -923 11.699
Employees 1 1 1 1 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 32.3%, from 25.503 euro in the year 2023, to 33.554 euro in 2024. The Net Profit increased by 11.699 euro, from 0 euro in 2023, to 11.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGYCS ONE 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 - Energycs One Srl - CUI 19084550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 401 4.663 712 12.079 9.210 6.423 7.374 3.939 1.062
Current Assets 6.922 8.486 12.209 14.299 11.037 31.612 13.897 41.742 10.294 11.467
Inventories 0 12 12 11 11 11 11 0 0 0
Receivables 6.739 5.147 4.551 10.097 10.246 11.495 8.525 39.070 7.907 4.289
Cash 183 3.327 7.646 4.190 780 20.106 5.362 2.672 2.387 7.178
Shareholders Funds 5.461 8.472 15.413 13.018 11.339 36.789 7.530 32.174 -681 11.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.331 608 1.485 1.993 11.951 4.257 13.028 17.463 15.411 2.040
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 11.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.289 euro and cash availability of 7.178 euro.
The company's Equity was valued at 11.022 euro, while total Liabilities amounted to 2.040 euro. Equity increased by 11.699 euro, from -681 euro in 2023, to 11.022 in 2024.

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